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 PSMT

Stock Name	PriceSmart Inc
Ticker	PSMT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7415111092
LEI	549300JVYOSTGVSDZS46

Show aggregate PSMT holdings

News associated with PSMT

PriceSmart, Inc. (NASDAQ:PSMT) Sees Large Growth in Short Interest: PriceSmart, Inc. (NASDAQ:PSMT – Get Free Report) saw a large growth in short interest in the month of August. As of August 15th, there was short interest totaling 1,760,000 shares, agrowthof31.3% from the July 31st total of 1,340,000 shares. Based on an average daily trading volume, of 215,500 shares, the short-interest ratio is presently 8.2 […] - 2025-09-09 06:16:54
Maryland State Retirement & Pension System Cuts Stake in PriceSmart, Inc. (NASDAQ:PSMT): Maryland State Retirement & Pension System lowered its holdings in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 13.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,230 shares of the company’s stock after selling 1,133 shares during the quarter. […] - 2025-08-14 05:17:07
US Bancorp DE Has $353,000 Holdings in PriceSmart, Inc. (NASDAQ:PSMT): US Bancorp DE grew its holdings in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 11.2% during the first quarter, Holdings Channel.com reports. The firm owned 4,020 shares of the company’s stock after buying an additional 406 shares during the period. US Bancorp DE’s holdings in PriceSmart were worth $353,000 as of its most recent SEC […] - 2025-08-14 04:38:56
US Bancorp DE Has $353,000 Holdings in PriceSmart, Inc. (NASDAQ:PSMT): US Bancorp DE grew its holdings in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 11.2% during the first quarter, Holdings Channel.com reports. The firm owned 4,020 shares of the company’s stock after buying an additional 406 shares during the period. US Bancorp DE’s holdings in PriceSmart were worth $353,000 as of its most recent SEC […] - 2025-08-14 04:34:58
Victory Capital Management Inc. Decreases Holdings in PriceSmart, Inc. (NASDAQ:PSMT): Victory Capital Management Inc. trimmed its position in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 0.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 29,142 shares of the company’s stock after selling 158 shares during the period. Victory […] - 2025-07-29 04:23:00
DekaBank Deutsche Girozentrale Purchases 2,718 Shares of PriceSmart, Inc. (NASDAQ:PSMT): DekaBank Deutsche Girozentrale lifted its position in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 63.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,998 shares of the company’s stock after purchasing an additional 2,718 shares during […] - 2025-07-14 05:44:56
PriceSmart, Inc. (NASDAQ:PSMT) Shares Sold by Amalgamated Bank: Amalgamated Bank cut its holdings in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 2.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 7,058 shares of the company’s stock after selling 196 shares during the quarter. Amalgamated Bank’s holdings in PriceSmart were worth […] - 2025-07-10 04:41:00
GAMMA Investing LLC Lowers Stock Position in PriceSmart, Inc. (NASDAQ:PSMT): GAMMA Investing LLC lowered its stake in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 15.0% during the 1st quarter, Holdings Channel reports. The firm owned 786 shares of the company’s stock after selling 139 shares during the quarter. GAMMA Investing LLC’s holdings in PriceSmart were worth $69,000 at the end of the most recent reporting […] - 2025-07-09 04:24:55
Oregon Public Employees Retirement Fund Lowers Stock Position in PriceSmart, Inc. (NASDAQ:PSMT): Oregon Public Employees Retirement Fund reduced its stake in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 3.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,656 shares of the company’s stock after selling 200 shares during the quarter. Oregon Public […] - 2025-07-08 05:56:56
PriceSmart, Inc. (NASDAQ:PSMT) Holdings Increased by First Horizon Advisors Inc.: First Horizon Advisors Inc. increased its stake in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 24.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 654 shares of the company’s stock after acquiring an additional 128 shares during the period. First […] - 2025-07-08 05:08:53
Hennion & Walsh Asset Management Inc. Makes New Investment in PriceSmart, Inc. (NASDAQ:PSMT): Hennion & Walsh Asset Management Inc. acquired a new position in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 2,491 shares of the company’s stock, valued at approximately $219,000. Other hedge funds and other institutional […] - 2025-06-10 05:14:43
Two Sigma Investments LP Has $1.60 Million Position in PriceSmart, Inc. (NASDAQ:PSMT): Two Sigma Investments LP reduced its position in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 57.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 17,310 shares of the company’s stock after selling 23,791 shares during the quarter. Two […] - 2025-06-04 05:08:52
PriceSmart, Inc. (NASDAQ:PSMT) 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 lifted its holdings in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 18.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 62,925 shares of the company’s stock after buying an additional 9,829 shares during the period. UBS AM a distinct business […] - 2025-06-03 05:13:06
Balyasny Asset Management L.P. Sells 1,633 Shares of PriceSmart, Inc. (NASDAQ:PSMT): Balyasny Asset Management L.P. lowered its stake in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 21.0% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,131 shares of the company’s stock after selling 1,633 shares during the quarter. Balyasny Asset Management L.P.’s holdings […] - 2025-05-16 05:52:56
BNP Paribas Financial Markets Raises Position in PriceSmart, Inc. (NASDAQ:PSMT): BNP Paribas Financial Markets grew its holdings in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 30.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 46,608 shares of the company’s stock after purchasing an additional 10,957 shares during the […] - 2025-05-15 05:06:51
PriceSmart, Inc. (NASDAQ:PSMT) Stock Position Cut by The Manufacturers Life Insurance Company: The Manufacturers Life Insurance Company reduced its stake in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 3.0% in the fourth quarter, HoldingsChannel reports. The fund owned 13,021 shares of the company’s stock after selling 406 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in PriceSmart were worth $1,200,000 at the end of the […] - 2025-05-14 04:46:58
PriceSmart, Inc. (NASDAQ:PSMT) Position Lowered by Barclays PLC: Barclays PLC decreased its stake in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 0.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 46,393 shares of the company’s stock after selling 317 shares during the quarter. Barclays PLC’s holdings in PriceSmart were worth $4,277,000 as of its most recent SEC filing. Other large […] - 2025-04-28 05:01:23
Bank of Montreal Can Has $312,000 Stake in PriceSmart, Inc. (NASDAQ:PSMT): Bank of Montreal Can boosted its holdings in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 7.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,383 shares of the company’s stock after acquiring an additional 249 shares during the period. Bank of […] - 2025-04-24 04:56:51
Renaissance Technologies LLC Cuts Stake in PriceSmart, Inc. (NASDAQ:PSMT): Renaissance Technologies LLC reduced its holdings in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 34.0% during the fourth quarter, HoldingsChannel reports. The firm owned 45,300 shares of the company’s stock after selling 23,365 shares during the period. Renaissance Technologies LLC’s holdings in PriceSmart were worth $4,175,000 as of its most recent filing with […] - 2025-04-22 05:04:53
Alliancebernstein L.P. Boosts Stock Position in PriceSmart, Inc. (NASDAQ:PSMT): Alliancebernstein L.P. grew its position in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 2.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 26,271 shares of the company’s stock after purchasing an additional 526 shares during the quarter. Alliancebernstein L.P.’s holdings in PriceSmart were worth $2,421,000 as of its most recent […] - 2025-04-17 04:28:52
Federated Hermes Inc. Acquires 7,012 Shares of PriceSmart, Inc. (NASDAQ:PSMT): Federated Hermes Inc. lifted its holdings in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 30.7% during the fourth quarter, HoldingsChannel reports. The firm owned 29,829 shares of the company’s stock after purchasing an additional 7,012 shares during the quarter. Federated Hermes Inc.’s holdings in PriceSmart were worth $2,749,000 as of its most recent […] - 2025-04-14 05:15:05
PriceSmart, Inc. (NASDAQ:PSMT) Stock Holdings Decreased by Arrowstreet Capital Limited Partnership: Arrowstreet Capital Limited Partnership lessened its stake in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 79.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,607 shares of the company’s stock after selling 18,357 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings […] - 2025-04-14 04:41:05
Norges Bank Buys New Position in PriceSmart, Inc. (NASDAQ:PSMT): Norges Bank purchased a new position in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 38,695 shares of the company’s stock, valued at approximately $3,567,000. Norges Bank owned approximately 0.13% of PriceSmart as of […] - 2025-04-11 05:12:51
CIBC Private Wealth Group LLC Buys 548 Shares of PriceSmart, Inc. (NASDAQ:PSMT): CIBC Private Wealth Group LLC grew its stake in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 42.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,829 shares of the company’s stock after acquiring an additional 548 shares during the period. CIBC Private Wealth Group […] - 2025-04-07 05:13:05
Vanguard Group Inc. Buys 3,156 Shares of PriceSmart, Inc. (NASDAQ:PSMT): Vanguard Group Inc. raised its stake in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 0.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,423,104 shares of the company’s stock after purchasing an additional 3,156 shares during the period. Vanguard Group […] - 2025-04-04 06:12:54
KLP Kapitalforvaltning AS Buys Shares of 5,500 PriceSmart, Inc. (NASDAQ:PSMT): KLP Kapitalforvaltning AS bought a new position in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 5,500 shares of the company’s stock, valued at approximately $507,000. Other institutional investors and hedge […] - 2025-04-04 05:25:05
PriceSmart, Inc. (NASDAQ:PSMT) Shares Purchased by Sei Investments Co.: Sei Investments Co. grew its stake in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 12.4% during the fourth quarter, Holdings Channel reports. The firm owned 37,861 shares of the company’s stock after purchasing an additional 4,175 shares during the period. Sei Investments Co.’s holdings in PriceSmart were worth $3,490,000 as of its most […] - 2025-04-04 04:34:52
2,346 Shares in PriceSmart, Inc. (NASDAQ:PSMT) Acquired by Cibc World Markets Corp: Cibc World Markets Corp purchased a new stake in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 2,346 shares of the company’s stock, valued at approximately $216,000. Other large investors have also recently modified their holdings […] - 2025-03-27 06:21:03
The Implied Analyst 12-Month Target For FSTA: 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. - 2025-03-26 09:03:06
Amundi Buys 8,217 Shares of PriceSmart, Inc. (NASDAQ:PSMT): Amundi grew its position in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 185.6% in the fourth quarter, Holdings Channel reports. The firm owned 12,644 shares of the company’s stock after purchasing an additional 8,217 shares during the period. Amundi’s holdings in PriceSmart were worth $1,182,000 at the end of the most recent reporting […] - 2025-03-19 06:40:48

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

Date	Number of PSMT Shares Held	Base Market Value of PSMT Shares	Local Market Value of PSMT Shares	Change in PSMT Shares Held	Change in PSMT Base Value	Current Price per PSMT Share Held	Previous Price per PSMT Share Held
2026-01-15 (Thursday)	4,136	USD 582,349	USD 582,349	624	USD 84,839	USD 140.8	USD 141.66
2026-01-14 (Wednesday)	3,512	USD 497,510	USD 497,510	12	USD 18,500	USD 141.66	USD 136.86
2026-01-13 (Tuesday)	3,500	USD 479,010	USD 479,010	0	USD 4,270	USD 136.86	USD 135.64
2026-01-12 (Monday)	3,500	USD 474,740	USD 474,740	0	USD 4,165	USD 135.64	USD 134.45
2026-01-09 (Friday)	3,500	USD 470,575	USD 470,575	0	USD 3,570	USD 134.45	USD 133.43
2026-01-08 (Thursday)	3,500	USD 467,005	USD 467,005	12	USD 21,866	USD 133.43	USD 127.62
2026-01-07 (Wednesday)	3,488	USD 445,139	USD 445,139	0	USD 1,675	USD 127.62	USD 127.14
2026-01-06 (Tuesday)	3,488	USD 443,464	USD 443,464	0	USD -70	USD 127.14	USD 127.16
2026-01-05 (Monday)	3,488	USD 443,534	USD 443,534	0	USD 13,359	USD 127.16	USD 123.33
2026-01-02 (Friday)	3,488	USD 430,175	USD 430,175	0	USD 2,302	USD 123.33	USD 122.67
2025-12-31 (Wednesday)	3,488	USD 427,873	USD 427,873	0	USD -1,081	USD 122.67	USD 122.98

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PSMT by Blackrock for IE00B3VWM098

Show aggregate share trades of PSMT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 624 141.085 138.770 139.002 USD 86,737 104.12
2026-01-14 BUY 12 143.370 137.500 138.087 USD 1,657 103.97
2026-01-08 BUY 12 135.530 121.190 122.624 USD 1,471 103.44
2025-12-23 SELL -12 125.250 123.200 123.405 USD -1,481 102.49 Loss of -251 on sale
2025-12-03 SELL -60 127.340 121.970 122.507 USD -7,350 100.88 Loss of -1,297 on sale
2025-12-02 BUY 24 125.900 122.425 122.773 USD 2,947 100.77
2025-11-25 SELL -36 126.530 118.280 119.105 USD -4,288 100.21 Loss of -680 on sale
2025-11-24 BUY 805 119.280 117.270 117.471 USD 94,564 100.12
2025-11-17 SELL -99 118.605 115.641 115.937 USD -11,478 99.70 Loss of -1,607 on sale
2025-11-12 SELL -9 117.400 115.900 116.050 USD -1,044 99.45 Loss of -149 on sale
2025-11-06 SELL -9 120.460 115.750 116.221 USD -1,046 99.10 Loss of -154 on sale
2025-11-05 SELL -90 120.670 116.360 116.791 USD -10,511 98.99 Loss of -1,602 on sale
2025-11-04 SELL -18 117.585 114.440 114.755 USD -2,066 98.90 Loss of -285 on sale
2025-11-03 SELL -18 118.430 114.455 114.853 USD -2,067 98.80 Loss of -289 on sale
2025-10-28 BUY 27 122.930 123.380 123.335 USD 3,330 98.34
2025-10-24 SELL -9 123.150 124.010 123.924 USD -1,115 98.07 Loss of -233 on sale
2025-10-15 BUY 54 124.090 125.480 125.341 USD 6,768 97.10
2025-10-02 BUY 9 121.610 121.780 121.763 USD 1,096 96.82
2025-09-30 BUY 18 121.190 122.650 122.504 USD 2,205 96.54
2025-08-21 SELL -9 107.540 110.890 110.555 USD -995 95.93 Loss of -132 on sale
2025-07-31 BUY 27 107.500 108.490 108.391 USD 2,927 95.78
2025-06-30 SELL -18 105.040 107.030 106.831 USD -1,923 94.41 Loss of -224 on sale
2025-06-25 SELL -9 105.410 105.690 105.662 USD -951 94.16 Loss of -103 on sale
2025-06-20 SELL -18 101.490 104.650 104.334 USD -1,878 93.98 Loss of -186 on sale
2025-05-23 BUY 9 104.360 104.610 104.585 USD 941 91.97
2025-05-19 SELL -9 106.520 106.670 106.655 USD -960 91.51 Loss of -136 on sale
2025-05-15 SELL -27 103.460 104.220 104.144 USD -2,812 91.29 Loss of -347 on sale
2025-05-12 SELL -9 103.890 108.010 107.598 USD -968 90.99 Loss of -150 on sale
2025-05-09 SELL -9 104.450 105.600 105.485 USD -949 90.87 Loss of -132 on sale
2025-04-30 SELL -9 101.490 102.090 102.030 USD -918 90.10 Loss of -107 on sale
2025-04-24 SELL -18 101.710 102.470 102.394 USD -1,843 89.68 Loss of -229 on sale
2025-04-17 SELL -9 93.640 93.720 93.712 USD -843 89.37 Loss of -39 on sale
2025-04-15 SELL -27 91.590 94.720 94.407 USD -2,549 89.32 Loss of -137 on sale
2025-04-14 SELL -27 94.280 94.500 94.478 USD -2,551 89.27 Loss of -141 on sale
2025-04-09 SELL -36 85.790 87.910 87.698 USD -3,157 89.25 Profit of 56 on sale
2025-04-07 SELL -63 83.800 87.340 86.986 USD -5,480 89.39 Profit of 152 on sale
2025-04-04 SELL -90 85.230 86.740 86.589 USD -7,793 89.44 Profit of 257 on sale
2025-03-31 BUY 9 87.850 88.230 88.192 USD 794 89.48
2025-03-19 SELL -18 85.250 86.070 85.988 USD -1,548 89.91 Profit of 71 on sale
2025-03-14 SELL -54 83.530 83.580 83.575 USD -4,513 90.14 Profit of 355 on sale
2025-03-13 SELL -18 82.400 84.420 84.218 USD -1,516 90.25 Profit of 109 on sale
2025-03-12 SELL -306 83.450 86.900 86.555 USD -26,486 90.35 Profit of 1,160 on sale
2025-03-07 SELL -18 88.820 89.390 89.333 USD -1,608 90.47 Profit of 21 on sale
2025-03-06 SELL -27 87.990 88.120 88.107 USD -2,379 90.51 Profit of 65 on sale
2025-03-03 SELL -9 88.670 90.430 90.254 USD -812 90.68 Profit of 4 on sale
2025-02-28 SELL -54 89.390 90.740 90.605 USD -4,893 90.70 Profit of 5 on sale
2025-02-26 SELL -9 90.890 92.730 92.546 USD -833 90.73 Loss of -16 on sale
2025-02-25 SELL -27 92.000 93.060 92.954 USD -2,510 90.71 Loss of -61 on sale
2025-02-18 BUY 45 88.030 91.390 91.054 USD 4,097 90.89
2025-02-13 BUY 9 93.800 94.480 94.412 USD 850 90.82
2025-02-12 BUY 9 93.550 95.050 94.900 USD 854 90.77
2025-02-11 BUY 27 94.860 95.080 95.058 USD 2,567 90.68
2025-02-06 BUY 81 92.730 94.420 94.251 USD 7,634 90.53
2025-01-27 BUY 9 92.830 92.920 92.911 USD 836 90.24
2024-12-30 BUY 45 91.460 92.810 92.675 USD 4,170 90.09
2024-12-06 BUY 36 91.600 91.790 91.771 USD 3,304 89.65
2024-12-05 BUY 9 89.670 91.100 90.957 USD 819 89.65
2024-12-04 BUY 45 91.120 91.770 91.705 USD 4,127 89.60
2024-11-29 BUY 45 89.740 90.740 90.640 USD 4,079 89.52
2024-11-27 BUY 36 89.880 91.130 91.005 USD 3,276 89.49
2024-11-26 BUY 9 90.450 91.250 91.170 USD 821 89.45
2024-11-21 BUY 45 88.480 88.670 88.651 USD 3,989 89.39
2024-11-20 BUY 27 87.700 87.730 87.727 USD 2,369 89.49
2024-11-18 BUY 108 87.730 88.810 88.702 USD 9,580 89.69
2024-11-12 BUY 72 89.420 90.730 90.599 USD 6,523 89.71
2024-11-08 BUY 45 90.190 91.370 91.252 USD 4,106 89.68
2024-11-07 BUY 135 90.020 92.290 92.063 USD 12,429 89.65
2024-11-06 BUY 18 91.990 93.580 93.421 USD 1,682 89.45
2024-10-31 BUY 9 83.080 85.970 85.681 USD 771 91.48
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
2026-01-15	BUY	624	141.085	138.770	139.002	USD 86,737	104.12
2026-01-14	BUY	12	143.370	137.500	138.087	USD 1,657	103.97
2026-01-08	BUY	12	135.530	121.190	122.624	USD 1,471	103.44
2025-12-23	SELL	-12	125.250	123.200	123.405	USD -1,481	102.49 Loss of -251 on sale
2025-12-03	SELL	-60	127.340	121.970	122.507	USD -7,350	100.88 Loss of -1,297 on sale
2025-12-02	BUY	24	125.900	122.425	122.773	USD 2,947	100.77
2025-11-25	SELL	-36	126.530	118.280	119.105	USD -4,288	100.21 Loss of -680 on sale
2025-11-24	BUY	805	119.280	117.270	117.471	USD 94,564	100.12
2025-11-17	SELL	-99	118.605	115.641	115.937	USD -11,478	99.70 Loss of -1,607 on sale
2025-11-12	SELL	-9	117.400	115.900	116.050	USD -1,044	99.45 Loss of -149 on sale
2025-11-06	SELL	-9	120.460	115.750	116.221	USD -1,046	99.10 Loss of -154 on sale
2025-11-05	SELL	-90	120.670	116.360	116.791	USD -10,511	98.99 Loss of -1,602 on sale
2025-11-04	SELL	-18	117.585	114.440	114.755	USD -2,066	98.90 Loss of -285 on sale
2025-11-03	SELL	-18	118.430	114.455	114.853	USD -2,067	98.80 Loss of -289 on sale
2025-10-28	BUY	27	122.930	123.380	123.335	USD 3,330	98.34
2025-10-24	SELL	-9	123.150	124.010	123.924	USD -1,115	98.07 Loss of -233 on sale
2025-10-15	BUY	54	124.090	125.480	125.341	USD 6,768	97.10
2025-10-02	BUY	9	121.610	121.780	121.763	USD 1,096	96.82
2025-09-30	BUY	18	121.190	122.650	122.504	USD 2,205	96.54
2025-08-21	SELL	-9	107.540	110.890	110.555	USD -995	95.93 Loss of -132 on sale
2025-07-31	BUY	27	107.500	108.490	108.391	USD 2,927	95.78
2025-06-30	SELL	-18	105.040	107.030	106.831	USD -1,923	94.41 Loss of -224 on sale
2025-06-25	SELL	-9	105.410	105.690	105.662	USD -951	94.16 Loss of -103 on sale
2025-06-20	SELL	-18	101.490	104.650	104.334	USD -1,878	93.98 Loss of -186 on sale
2025-05-23	BUY	9	104.360	104.610	104.585	USD 941	91.97
2025-05-19	SELL	-9	106.520	106.670	106.655	USD -960	91.51 Loss of -136 on sale
2025-05-15	SELL	-27	103.460	104.220	104.144	USD -2,812	91.29 Loss of -347 on sale
2025-05-12	SELL	-9	103.890	108.010	107.598	USD -968	90.99 Loss of -150 on sale
2025-05-09	SELL	-9	104.450	105.600	105.485	USD -949	90.87 Loss of -132 on sale
2025-04-30	SELL	-9	101.490	102.090	102.030	USD -918	90.10 Loss of -107 on sale
2025-04-24	SELL	-18	101.710	102.470	102.394	USD -1,843	89.68 Loss of -229 on sale
2025-04-17	SELL	-9	93.640	93.720	93.712	USD -843	89.37 Loss of -39 on sale
2025-04-15	SELL	-27	91.590	94.720	94.407	USD -2,549	89.32 Loss of -137 on sale
2025-04-14	SELL	-27	94.280	94.500	94.478	USD -2,551	89.27 Loss of -141 on sale
2025-04-09	SELL	-36	85.790	87.910	87.698	USD -3,157	89.25 Profit of 56 on sale
2025-04-07	SELL	-63	83.800	87.340	86.986	USD -5,480	89.39 Profit of 152 on sale
2025-04-04	SELL	-90	85.230	86.740	86.589	USD -7,793	89.44 Profit of 257 on sale
2025-03-31	BUY	9	87.850	88.230	88.192	USD 794	89.48
2025-03-19	SELL	-18	85.250	86.070	85.988	USD -1,548	89.91 Profit of 71 on sale
2025-03-14	SELL	-54	83.530	83.580	83.575	USD -4,513	90.14 Profit of 355 on sale
2025-03-13	SELL	-18	82.400	84.420	84.218	USD -1,516	90.25 Profit of 109 on sale
2025-03-12	SELL	-306	83.450	86.900	86.555	USD -26,486	90.35 Profit of 1,160 on sale
2025-03-07	SELL	-18	88.820	89.390	89.333	USD -1,608	90.47 Profit of 21 on sale
2025-03-06	SELL	-27	87.990	88.120	88.107	USD -2,379	90.51 Profit of 65 on sale
2025-03-03	SELL	-9	88.670	90.430	90.254	USD -812	90.68 Profit of 4 on sale
2025-02-28	SELL	-54	89.390	90.740	90.605	USD -4,893	90.70 Profit of 5 on sale
2025-02-26	SELL	-9	90.890	92.730	92.546	USD -833	90.73 Loss of -16 on sale
2025-02-25	SELL	-27	92.000	93.060	92.954	USD -2,510	90.71 Loss of -61 on sale
2025-02-18	BUY	45	88.030	91.390	91.054	USD 4,097	90.89
2025-02-13	BUY	9	93.800	94.480	94.412	USD 850	90.82
2025-02-12	BUY	9	93.550	95.050	94.900	USD 854	90.77
2025-02-11	BUY	27	94.860	95.080	95.058	USD 2,567	90.68
2025-02-06	BUY	81	92.730	94.420	94.251	USD 7,634	90.53
2025-01-27	BUY	9	92.830	92.920	92.911	USD 836	90.24
2024-12-30	BUY	45	91.460	92.810	92.675	USD 4,170	90.09
2024-12-06	BUY	36	91.600	91.790	91.771	USD 3,304	89.65
2024-12-05	BUY	9	89.670	91.100	90.957	USD 819	89.65
2024-12-04	BUY	45	91.120	91.770	91.705	USD 4,127	89.60
2024-11-29	BUY	45	89.740	90.740	90.640	USD 4,079	89.52
2024-11-27	BUY	36	89.880	91.130	91.005	USD 3,276	89.49
2024-11-26	BUY	9	90.450	91.250	91.170	USD 821	89.45
2024-11-21	BUY	45	88.480	88.670	88.651	USD 3,989	89.39
2024-11-20	BUY	27	87.700	87.730	87.727	USD 2,369	89.49
2024-11-18	BUY	108	87.730	88.810	88.702	USD 9,580	89.69
2024-11-12	BUY	72	89.420	90.730	90.599	USD 6,523	89.71
2024-11-08	BUY	45	90.190	91.370	91.252	USD 4,106	89.68
2024-11-07	BUY	135	90.020	92.290	92.063	USD 12,429	89.65
2024-11-06	BUY	18	91.990	93.580	93.421	USD 1,682	89.45
2024-10-31	BUY	9	83.080	85.970	85.681	USD 771	91.48

* (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 PSMT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	28,695	0	40,652	70.6%
2025-09-18	36,595	0	62,692	58.4%
2025-09-17	69,640	0	106,812	65.2%
2025-09-16	59,897	0	89,087	67.2%
2025-09-15	42,529	0	60,599	70.2%
2025-09-12	122,328	0	139,868	87.5%
2025-09-11	111,373	0	166,020	67.1%
2025-09-10	75,623	84	109,738	68.9%
2025-09-09	45,578	0	62,908	72.5%
2025-09-08	49,340	0	55,845	88.4%
2025-09-05	25,852	0	42,480	60.9%
2025-09-04	30,587	0	53,250	57.4%
2025-09-03	24,529	169	49,547	49.5%
2025-09-02	25,198	0	46,070	54.7%
2025-08-29	26,436	68	33,033	80.0%
2025-08-28	20,164	0	56,314	35.8%
2025-08-27	28,286	0	32,646	86.6%
2025-08-26	38,086	0	54,534	69.8%
2025-08-25	22,052	0	51,595	42.7%
2025-08-22	34,885	0	72,308	48.2%
2025-08-21	43,158	0	84,992	50.8%
2025-08-20	30,322	0	47,625	63.7%
2025-08-19	47,328	0	65,379	72.4%
2025-08-18	47,460	0	56,680	83.7%
2025-08-15	56,200	0	84,676	66.4%
2025-08-14	60,851	0	77,269	78.8%
2025-08-13	28,885	0	37,842	76.3%
2025-08-12	23,022	0	42,631	54.0%
2025-08-11	27,065	0	37,588	72.0%
2025-08-08	27,489	0	37,662	73.0%
2025-08-07	29,843	0	36,584	81.6%
2025-08-06	29,289	0	34,226	85.6%
2025-08-05	41,993	66	70,301	59.7%
2025-08-04	43,411	156	75,479	57.5%
2025-08-01	62,346	172	72,923	85.5%
2025-07-31	43,069	1	61,843	69.6%
2025-07-30	46,892	159	63,124	74.3%
2025-07-29	45,458	17	81,548	55.7%
2025-07-28	37,381	166	70,556	53.0%
2025-07-25	47,386	0	54,421	87.1%
2025-07-24	37,059	0	51,552	71.9%
2025-07-23	37,373	2,287	66,591	56.1%
2025-07-22	34,685	2,461	66,146	52.4%
2025-07-21	36,774	5	50,313	73.1%
2025-07-18	43,981	122	63,869	68.9%

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