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 RC

Stock Name	Ready Capital Corp
Ticker	RC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US75574U1016
LEI	549300MYWGZUG7ZUYO87

Show aggregate RC holdings

News associated with RC

Ready Capital Corp (NYSE:RC) Receives Average Rating of “Hold” from Brokerages: Shares of Ready Capital Corp (NYSE:RC – Get Free Report) have earned a consensus recommendation of “Hold” from the seven research firms that are covering the company, MarketBeat reports. One analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and one has assigned a buy recommendation to the company. […] - 2025-09-04 03:07:03
Ready Capital Corp (NYSE:RC) Receives $7.04 Consensus Price Target from Analysts: Ready Capital Corp (NYSE:RC – Get Free Report) has been given a consensus rating of “Hold” by the seven research firms that are currently covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating and one has assigned a buy rating to the […] - 2025-08-13 03:14:50
Ready Capital (NYSE:RC) Hits New 12-Month Low on Analyst Downgrade: Ready Capital Corp (NYSE:RC – Get Free Report)’s share price hit a new 52-week low during trading on Monday after B. Riley lowered their price target on the stock from $6.00 to $4.00. B. Riley currently has a neutral rating on the stock. Ready Capital traded as low as $3.89 and last traded at $3.89, […] - 2025-08-12 02:18:49
Arkadios Wealth Advisors Takes Position in Ready Capital Corp (NYSE:RC): Arkadios Wealth Advisors purchased a new position in shares of Ready Capital Corp (NYSE:RC – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 11,472 shares of the real estate investment trust’s stock, valued at approximately $58,000. Other […] - 2025-08-08 05:13:22
XTX Topco Ltd Increases Stock Position in Ready Capital Corp (NYSE:RC): XTX Topco Ltd boosted its stake in Ready Capital Corp (NYSE:RC – Free Report) by 341.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 106,489 shares of the real estate investment trust’s stock after acquiring an additional 82,344 shares during […] - 2025-08-07 05:00:49
IFP Advisors Inc Boosts Position in Ready Capital Corp (NYSE:RC): IFP Advisors Inc boosted its holdings in Ready Capital Corp (NYSE:RC – Free Report) by 1,410.5% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,326 shares of the real estate investment trust’s stock after purchasing an additional 6,841 shares during the quarter. IFP […] - 2025-08-01 04:40:50
Cerity Partners LLC Makes New Investment in Ready Capital Corp (NYSE:RC): Cerity Partners LLC purchased a new position in Ready Capital Corp (NYSE:RC – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor purchased 11,801 shares of the real estate investment trust’s stock, valued at approximately $60,000. Several other institutional investors have also added to or reduced their stakes in RC. Vanguard Group Inc. […] - 2025-07-31 04:38:52
Larson Financial Group LLC Acquires Shares of 5,393 Ready Capital Corp (NYSE:RC): Larson Financial Group LLC acquired a new stake in Ready Capital Corp (NYSE:RC – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm acquired 5,393 shares of the real estate investment trust’s stock, valued at approximately $27,000. A number of other large investors have […] - 2025-07-23 05:53:03
Principal Financial Group Inc. Grows Stake in Ready Capital Corp (NYSE:RC): Principal Financial Group Inc. grew its position in shares of Ready Capital Corp (NYSE:RC – Free Report) by 2.7% in the first quarter, Holdings Channel reports. The firm owned 838,879 shares of the real estate investment trust’s stock after purchasing an additional 21,937 shares during the period. Principal Financial Group Inc.’s holdings in Ready Capital […] - 2025-07-18 05:31:12
Greenleaf Trust Takes $55,000 Position in Ready Capital Corp (NYSE:RC): Greenleaf Trust acquired a new stake in Ready Capital Corp (NYSE:RC – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 10,807 shares of the real estate investment trust’s stock, valued at approximately $55,000. Several other institutional […] - 2025-07-14 05:36:53
Ready Capital Corp (NYSE:RC) Receives $6.96 Average Target Price from Analysts: Shares of Ready Capital Corp (NYSE:RC – Get Free Report) have earned a consensus recommendation of “Hold” from the eight ratings firms that are currently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, six have given a hold rating and one has assigned a buy rating to […] - 2025-06-24 03:06:56
Mission Wealth Management LP Sells 11,043 Shares of Ready Capital Corp (NYSE:RC): Mission Wealth Management LP decreased its position in Ready Capital Corp (NYSE:RC – Free Report) by 20.6% during the first quarter, HoldingsChannel.com reports. The fund owned 42,527 shares of the real estate investment trust’s stock after selling 11,043 shares during the quarter. Mission Wealth Management LP’s holdings in Ready Capital were worth $216,000 at the […] - 2025-06-20 05:03:04
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increases Holdings in Ready Capital Co. (NYSE:RC): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its position in Ready Capital Co. (NYSE:RC – Free Report) by 19.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 432,540 shares of the […] - 2025-06-06 05:52:51
Ready Capital (NYSE:RC) & Manhattan Bridge Capital (NASDAQ:LOAN) Head to Head Review: Ready Capital (NYSE:RC – Get Free Report) and Manhattan Bridge Capital (NASDAQ:LOAN – Get Free Report) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, profitability, institutional ownership, dividends and earnings. Dividends Ready Capital pays an annual […] - 2025-05-29 02:58:54
Deutsche Bank AG Increases Stock Position in Ready Capital Co. (NYSE:RC): Deutsche Bank AG increased its position in shares of Ready Capital Co. (NYSE:RC – Free Report) by 50.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 134,542 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-05-27 04:36:57
Ready Capital (NYSE:RC) Given New $4.50 Price Target at UBS Group: Ready Capital (NYSE:RC – Get Free Report) had its target price reduced by analysts at UBS Group from $4.75 to $4.50 in a report issued on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the real estate investment trust’s stock. UBS Group’s price target points to a potential upside of 8.43% from the […] - 2025-05-23 04:24:55
Price T Rowe Associates Inc. MD Raises Position in Ready Capital Co. (NYSE:RC): Price T Rowe Associates Inc. MD lifted its stake in shares of Ready Capital Co. (NYSE:RC – Free Report) by 11.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 113,629 shares of the real estate investment trust’s stock after buying an additional 11,922 […] - 2025-05-12 05:18:51
First Trust Advisors LP Decreases Holdings in Ready Capital Co. (NYSE:RC): First Trust Advisors LP decreased its position in Ready Capital Co. (NYSE:RC – Free Report) by 75.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 115,779 shares of the real estate investment trust’s stock after selling 358,724 shares during the quarter. First Trust Advisors LP’s holdings in Ready Capital were worth $790,000 at […] - 2025-05-09 04:54:59
XTX Topco Ltd Buys Shares of 24,145 Ready Capital Co. (NYSE:RC): XTX Topco Ltd bought a new stake in Ready Capital Co. (NYSE:RC – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 24,145 shares of the real estate investment trust’s stock, valued at approximately $165,000. Several other large […] - 2025-04-29 05:24:50
Barclays PLC Has $3.89 Million Stake in Ready Capital Co. (NYSE:RC): Barclays PLC increased its holdings in shares of Ready Capital Co. (NYSE:RC – Free Report) by 17.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 570,835 shares of the real estate investment trust’s stock after purchasing an additional 85,849 shares during the quarter. Barclays PLC’s holdings in Ready Capital were worth $3,893,000 at […] - 2025-04-28 04:59:03
Legal & General Group Plc Has $3.03 Million Position in Ready Capital Co. (NYSE:RC): Legal & General Group Plc cut its position in shares of Ready Capital Co. (NYSE:RC – Free Report) by 1.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 444,584 shares of the real estate investment trust’s stock after selling 7,431 shares during the […] - 2025-04-24 05:06:53
Ready Capital (NYSE:RC) Hits New 1-Year Low on Analyst Downgrade: Ready Capital Co. (NYSE:RC – Get Free Report) reached a new 52-week low during trading on Thursday after UBS Group lowered their price target on the stock from $5.00 to $4.75. UBS Group currently has a neutral rating on the stock. Ready Capital traded as low as $4.19 and last traded at $4.21, with a […] - 2025-04-18 02:09:00
KLP Kapitalforvaltning AS Buys New Stake in Ready Capital Co. (NYSE:RC): KLP Kapitalforvaltning AS bought a new stake in shares of Ready Capital Co. (NYSE:RC – Free Report) during the fourth quarter, HoldingsChannel reports. The fund bought 29,318 shares of the real estate investment trust’s stock, valued at approximately $206,000. Several other hedge funds also recently bought and sold shares of the stock. Steward Partners Investment […] - 2025-04-08 05:06:55
Prudential Financial Inc. Lowers Stock Position in Ready Capital Co. (NYSE:RC): Prudential Financial Inc. trimmed its holdings in shares of Ready Capital Co. (NYSE:RC – Free Report) by 50.8% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 172,486 shares of the real estate investment trust’s stock after selling 178,404 shares during the period. Prudential Financial Inc.’s holdings in Ready Capital were worth $1,176,000 as […] - 2025-04-07 04:41:03
Cibc World Markets Corp Takes $103,000 Position in Ready Capital Co. (NYSE:RC): Cibc World Markets Corp bought a new position in shares of Ready Capital Co. (NYSE:RC – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 15,124 shares of the real estate investment trust’s stock, valued at approximately […] - 2025-03-28 06:16:56
Charles Schwab Investment Management Inc. Grows Stock Holdings in Ready Capital Co. (NYSE:RC): Charles Schwab Investment Management Inc. boosted its holdings in Ready Capital Co. (NYSE:RC – Free Report) by 21.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 2,266,585 shares of the real estate investment trust’s stock after acquiring an additional 398,005 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Ready […] - 2025-03-21 05:10:59
Ready Capital Co. (NYSE:RC) Shares Bought by AlphaQuest LLC: AlphaQuest LLC grew its holdings in shares of Ready Capital Co. (NYSE:RC – Free Report) by 33.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 27,968 shares of the real estate investment trust’s stock after acquiring an additional 6,988 shares during the […] - 2025-03-17 06:40:54
Proficio Capital Partners LLC Makes New Investment in Ready Capital Co. (NYSE:RC): Proficio Capital Partners LLC bought a new stake in shares of Ready Capital Co. (NYSE:RC – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 10,114 shares of the real estate investment trust’s stock, valued at approximately $69,000. A […] - 2025-03-14 06:21:07
Keefe, Bruyette & Woods Has Lowered Expectations for Ready Capital (NYSE:RC) Stock Price: Ready Capital (NYSE:RC – Get Free Report) had its target price dropped by research analysts at Keefe, Bruyette & Woods from $6.25 to $4.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “underperform” rating on the real estate investment trust’s stock. Keefe, Bruyette & Woods’ price target would indicate […] - 2025-03-07 06:28:46
Ready Capital (NYSE:RC) Earns Neutral Rating from Wedbush: Ready Capital (NYSE:RC – Get Free Report)‘s stock had its “neutral” rating reissued by equities research analysts at Wedbush in a research report issued to clients and investors on Tuesday,RTT News reports. They presently have a $6.00 price objective on the real estate investment trust’s stock, down from their previous price objective of $8.00. Wedbush’s […] - 2025-03-06 05:45:53

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

Date	Number of RC Shares Held	Base Market Value of RC Shares	Local Market Value of RC Shares	Change in RC Shares Held	Change in RC Base Value	Current Price per RC Share Held	Previous Price per RC Share Held
2025-12-11 (Thursday)	23,886	USD 59,476	USD 59,476	0	USD 955	USD 2.48999	USD 2.45001
2025-12-10 (Wednesday)	23,886	USD 58,521	USD 58,521	0	USD 0	USD 2.45001	USD 2.45001
2025-12-09 (Tuesday)	23,886	USD 58,521	USD 58,521	0	USD -2,627	USD 2.45001	USD 2.55999
2025-12-08 (Monday)	23,886	USD 61,148	USD 61,148	0	USD -1,433	USD 2.55999	USD 2.61999
2025-12-05 (Friday)	23,886	USD 62,581	USD 62,581	0	USD 0	USD 2.61999	USD 2.61999
2025-12-04 (Thursday)	23,886	USD 62,581	USD 62,581	0	USD -3,822	USD 2.61999	USD 2.78
2025-12-03 (Wednesday)	23,886	USD 66,403	USD 66,403	-420	USD 4,180	USD 2.78	USD 2.55999
2025-12-02 (Tuesday)	24,306	USD 62,223	USD 62,223	168	USD 1,154	USD 2.55999	USD 2.52999
2025-12-01 (Monday)	24,138	USD 61,069	USD 61,069	0	USD 0	USD 2.52999	USD 2.52999
2025-11-28 (Friday)	24,138	USD 61,069	USD 61,069	0	USD -242	USD 2.52999	USD 2.54002
2025-11-27 (Thursday)	24,138	USD 61,311	USD 61,311	0	USD 0	USD 2.54002	USD 2.54002
2025-11-26 (Wednesday)	24,138	USD 61,311	USD 61,311	0	USD 483	USD 2.54002	USD 2.52001

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 RC by Blackrock for IE00B3VWM098

Show aggregate share trades of RC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -420 2.800 2.580 2.602 USD -1,093 4.96 Profit of 989 on sale
2025-12-02 BUY 168 2.570 2.480 2.489 USD 418 4.97
2025-11-25 SELL -252 2.560 2.475 2.483 USD -626 5.03 Profit of 641 on sale
2025-11-24 SELL -252 2.500 2.330 2.347 USD -591 5.04 Profit of 679 on sale
2025-11-17 SELL -924 2.659 2.520 2.534 USD -2,341 5.10 Profit of 2,375 on sale
2025-11-12 SELL -84 2.660* 5.14 Profit of 432 on sale
2025-11-06 SELL -84 3.050 2.940 2.951 USD -248 5.19 Profit of 188 on sale
2025-11-05 SELL -840 3.040 2.890 2.905 USD -2,440 5.20 Profit of 1,928 on sale
2025-11-04 SELL -168 2.925 2.850 2.857 USD -480 5.21 Profit of 396 on sale
2025-11-03 SELL -168 3.010 2.890 2.902 USD -488 5.22 Profit of 390 on sale
2025-10-28 BUY 252 3.180 3.220 3.216 USD 810 5.27
2025-10-24 SELL -84 3.110 3.130 3.128 USD -263 5.30 Profit of 182 on sale
2025-10-15 BUY 504 3.380 3.430 3.425 USD 1,726 5.38
2025-10-02 BUY 84 3.740 3.830 3.821 USD 321 5.40
2025-09-30 BUY 168 3.870 4.000 3.987 USD 670 5.41
2025-08-21 SELL -84 3.710 3.850 3.836 USD -322 5.45 Profit of 136 on sale
2025-07-31 BUY 252 4.210 4.290 4.282 USD 1,079 5.47
2025-06-30 SELL -168 4.370 4.500 4.487 USD -754 5.60 Profit of 188 on sale
2025-06-25 SELL -84 4.470 4.560 4.551 USD -382 5.63 Profit of 90 on sale
2025-06-20 SELL -168 4.430 4.570 4.556 USD -765 5.65 Profit of 184 on sale
2025-05-23 BUY 84 4.190 4.240 4.235 USD 356 5.86
2025-05-19 SELL -84 4.450 4.460 4.459 USD -375 5.92 Profit of 123 on sale
2025-05-15 SELL -252 4.410 4.460 4.455 USD -1,123 5.94 Profit of 375 on sale
2025-05-12 SELL -84 4.260 4.280 4.278 USD -359 5.99 Profit of 144 on sale
2025-05-09 SELL -84 4.130 4.250 4.238 USD -356 6.01 Profit of 148 on sale
2025-04-30 SELL -84 4.450 4.470 4.468 USD -375 6.11 Profit of 138 on sale
2025-04-24 SELL -168 4.420 4.470 4.465 USD -750 6.18 Profit of 288 on sale
2025-04-17 SELL -84 4.390 4.430 4.426 USD -372 6.27 Profit of 155 on sale
2025-04-15 SELL -252 4.450 4.570 4.558 USD -1,149 6.31 Profit of 442 on sale
2025-04-14 SELL -252 4.470 4.560 4.551 USD -1,147 6.33 Profit of 449 on sale
2025-04-09 SELL -336 4.840 4.930 4.921 USD -1,653 6.39 Profit of 494 on sale
2025-04-07 SELL -588 4.590 4.950 4.914 USD -2,889 6.43 Profit of 893 on sale
2025-04-04 SELL -840 4.710 4.780 4.773 USD -4,009 6.45 Profit of 1,411 on sale
2025-03-31 BUY 84 5.090 5.100 5.099 USD 428 6.50
2025-03-19 SELL -168 5.160 5.250 5.241 USD -880 6.66 Profit of 238 on sale
2025-03-14 SELL -504 5.010 5.100 5.091 USD -2,566 6.73 Profit of 825 on sale
2025-03-13 SELL -168 5.060 5.170 5.159 USD -867 6.75 Profit of 268 on sale
2025-03-12 SELL -2,856 5.070 5.120 5.115 USD -14,608 6.78 Profit of 4,742 on sale
2025-03-07 SELL -168 5.360 5.450 5.441 USD -914 6.85 Profit of 236 on sale
2025-03-06 SELL -252 5.000 5.080 5.072 USD -1,278 6.88 Profit of 454 on sale
2025-03-03 SELL -84 5.070 5.700 5.637 USD -474 6.96 Profit of 112 on sale
2025-02-28 SELL -504 6.930 6.960 6.957 USD -3,506 6.97 Profit of 4 on sale
2025-02-26 SELL -84 6.890 6.970 6.962 USD -585 6.97 Profit of 1 on sale
2025-02-25 SELL -252 6.830 6.900 6.893 USD -1,737 6.97 Profit of 20 on sale
2025-02-18 BUY 420 6.850 6.870 6.868 USD 2,885 6.99
2025-02-13 BUY 84 6.580 6.620 6.616 USD 556 7.01
2025-02-12 BUY 84 6.560 6.640 6.632 USD 557 7.02
2025-02-11 BUY 252 6.690 6.690 6.690 USD 1,686 7.02
2025-02-06 BUY 756 6.730 6.760 6.757 USD 5,108 7.05
2025-01-27 BUY 84 6.900 6.990 6.981 USD 586 7.12
2024-12-30 BUY 420 6.870 7.010 6.996 USD 2,938 7.15
2024-12-06 BUY 336 7.390 7.430 7.426 USD 2,495 7.13
2024-12-05 BUY 84 7.320 7.390 7.383 USD 620 7.12
2024-12-04 BUY 420 7.180 7.270 7.261 USD 3,050 7.12
2024-11-29 BUY 420 7.370 7.500 7.487 USD 3,145 7.08
2024-11-27 BUY 336 7.420 7.520 7.510 USD 2,523 7.06
2024-11-26 BUY 84 7.380 7.400 7.398 USD 621 7.04
2024-11-21 BUY 420 7.250 7.310 7.304 USD 3,068 6.99
2024-11-20 BUY 252 7.200 7.250 7.245 USD 1,826 6.98
2024-11-18 BUY 1,008 7.190 7.240 7.235 USD 7,293 6.95
2024-11-12 BUY 672 7.190 7.340 7.325 USD 4,922 6.94
2024-11-08 BUY 420 7.310 7.380 7.373 USD 3,097 6.91
2024-11-07 BUY 1,260 7.000 7.100 7.090 USD 8,933 6.90
2024-11-06 BUY 168 6.980 7.030 7.025 USD 1,180 6.90
2024-10-31 BUY 84 6.850 7.070 7.048 USD 592 6.96
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	-420	2.800	2.580	2.602	USD -1,093	4.96 Profit of 989 on sale
2025-12-02	BUY	168	2.570	2.480	2.489	USD 418	4.97
2025-11-25	SELL	-252	2.560	2.475	2.483	USD -626	5.03 Profit of 641 on sale
2025-11-24	SELL	-252	2.500	2.330	2.347	USD -591	5.04 Profit of 679 on sale
2025-11-17	SELL	-924	2.659	2.520	2.534	USD -2,341	5.10 Profit of 2,375 on sale
2025-11-12	SELL	-84			2.660*		5.14 Profit of 432 on sale
2025-11-06	SELL	-84	3.050	2.940	2.951	USD -248	5.19 Profit of 188 on sale
2025-11-05	SELL	-840	3.040	2.890	2.905	USD -2,440	5.20 Profit of 1,928 on sale
2025-11-04	SELL	-168	2.925	2.850	2.857	USD -480	5.21 Profit of 396 on sale
2025-11-03	SELL	-168	3.010	2.890	2.902	USD -488	5.22 Profit of 390 on sale
2025-10-28	BUY	252	3.180	3.220	3.216	USD 810	5.27
2025-10-24	SELL	-84	3.110	3.130	3.128	USD -263	5.30 Profit of 182 on sale
2025-10-15	BUY	504	3.380	3.430	3.425	USD 1,726	5.38
2025-10-02	BUY	84	3.740	3.830	3.821	USD 321	5.40
2025-09-30	BUY	168	3.870	4.000	3.987	USD 670	5.41
2025-08-21	SELL	-84	3.710	3.850	3.836	USD -322	5.45 Profit of 136 on sale
2025-07-31	BUY	252	4.210	4.290	4.282	USD 1,079	5.47
2025-06-30	SELL	-168	4.370	4.500	4.487	USD -754	5.60 Profit of 188 on sale
2025-06-25	SELL	-84	4.470	4.560	4.551	USD -382	5.63 Profit of 90 on sale
2025-06-20	SELL	-168	4.430	4.570	4.556	USD -765	5.65 Profit of 184 on sale
2025-05-23	BUY	84	4.190	4.240	4.235	USD 356	5.86
2025-05-19	SELL	-84	4.450	4.460	4.459	USD -375	5.92 Profit of 123 on sale
2025-05-15	SELL	-252	4.410	4.460	4.455	USD -1,123	5.94 Profit of 375 on sale
2025-05-12	SELL	-84	4.260	4.280	4.278	USD -359	5.99 Profit of 144 on sale
2025-05-09	SELL	-84	4.130	4.250	4.238	USD -356	6.01 Profit of 148 on sale
2025-04-30	SELL	-84	4.450	4.470	4.468	USD -375	6.11 Profit of 138 on sale
2025-04-24	SELL	-168	4.420	4.470	4.465	USD -750	6.18 Profit of 288 on sale
2025-04-17	SELL	-84	4.390	4.430	4.426	USD -372	6.27 Profit of 155 on sale
2025-04-15	SELL	-252	4.450	4.570	4.558	USD -1,149	6.31 Profit of 442 on sale
2025-04-14	SELL	-252	4.470	4.560	4.551	USD -1,147	6.33 Profit of 449 on sale
2025-04-09	SELL	-336	4.840	4.930	4.921	USD -1,653	6.39 Profit of 494 on sale
2025-04-07	SELL	-588	4.590	4.950	4.914	USD -2,889	6.43 Profit of 893 on sale
2025-04-04	SELL	-840	4.710	4.780	4.773	USD -4,009	6.45 Profit of 1,411 on sale
2025-03-31	BUY	84	5.090	5.100	5.099	USD 428	6.50
2025-03-19	SELL	-168	5.160	5.250	5.241	USD -880	6.66 Profit of 238 on sale
2025-03-14	SELL	-504	5.010	5.100	5.091	USD -2,566	6.73 Profit of 825 on sale
2025-03-13	SELL	-168	5.060	5.170	5.159	USD -867	6.75 Profit of 268 on sale
2025-03-12	SELL	-2,856	5.070	5.120	5.115	USD -14,608	6.78 Profit of 4,742 on sale
2025-03-07	SELL	-168	5.360	5.450	5.441	USD -914	6.85 Profit of 236 on sale
2025-03-06	SELL	-252	5.000	5.080	5.072	USD -1,278	6.88 Profit of 454 on sale
2025-03-03	SELL	-84	5.070	5.700	5.637	USD -474	6.96 Profit of 112 on sale
2025-02-28	SELL	-504	6.930	6.960	6.957	USD -3,506	6.97 Profit of 4 on sale
2025-02-26	SELL	-84	6.890	6.970	6.962	USD -585	6.97 Profit of 1 on sale
2025-02-25	SELL	-252	6.830	6.900	6.893	USD -1,737	6.97 Profit of 20 on sale
2025-02-18	BUY	420	6.850	6.870	6.868	USD 2,885	6.99
2025-02-13	BUY	84	6.580	6.620	6.616	USD 556	7.01
2025-02-12	BUY	84	6.560	6.640	6.632	USD 557	7.02
2025-02-11	BUY	252	6.690	6.690	6.690	USD 1,686	7.02
2025-02-06	BUY	756	6.730	6.760	6.757	USD 5,108	7.05
2025-01-27	BUY	84	6.900	6.990	6.981	USD 586	7.12
2024-12-30	BUY	420	6.870	7.010	6.996	USD 2,938	7.15
2024-12-06	BUY	336	7.390	7.430	7.426	USD 2,495	7.13
2024-12-05	BUY	84	7.320	7.390	7.383	USD 620	7.12
2024-12-04	BUY	420	7.180	7.270	7.261	USD 3,050	7.12
2024-11-29	BUY	420	7.370	7.500	7.487	USD 3,145	7.08
2024-11-27	BUY	336	7.420	7.520	7.510	USD 2,523	7.06
2024-11-26	BUY	84	7.380	7.400	7.398	USD 621	7.04
2024-11-21	BUY	420	7.250	7.310	7.304	USD 3,068	6.99
2024-11-20	BUY	252	7.200	7.250	7.245	USD 1,826	6.98
2024-11-18	BUY	1,008	7.190	7.240	7.235	USD 7,293	6.95
2024-11-12	BUY	672	7.190	7.340	7.325	USD 4,922	6.94
2024-11-08	BUY	420	7.310	7.380	7.373	USD 3,097	6.91
2024-11-07	BUY	1,260	7.000	7.100	7.090	USD 8,933	6.90
2024-11-06	BUY	168	6.980	7.030	7.025	USD 1,180	6.90
2024-10-31	BUY	84	6.850	7.070	7.048	USD 592	6.96

* (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 RC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	301,808	0	586,388	51.5%
2025-09-18	244,603	0	567,530	43.1%
2025-09-17	431,645	0	902,738	47.8%
2025-09-16	492,787	0	1,031,846	47.8%
2025-09-15	290,028	0	609,127	47.6%
2025-09-12	298,519	0	560,303	53.3%
2025-09-11	374,994	200	955,816	39.2%
2025-09-10	512,246	83	950,603	53.9%
2025-09-09	287,201	1,082	1,147,363	25.0%
2025-09-08	898,354	3,663	2,408,946	37.3%
2025-09-05	168,492	0	408,822	41.2%
2025-09-04	525,495	3,700	975,039	53.9%
2025-09-03	489,740	6,300	943,888	51.9%
2025-09-02	679,320	3,294	1,229,301	55.3%
2025-08-29	374,967	0	735,420	51.0%
2025-08-28	290,145	0	578,566	50.1%
2025-08-27	1,052,337	0	2,076,222	50.7%
2025-08-26	260,571	3,839	658,367	39.6%
2025-08-25	232,224	487	608,979	38.1%
2025-08-22	663,205	6,167	1,713,583	38.7%
2025-08-21	428,381	190	915,355	46.8%
2025-08-20	377,721	9,223	770,423	49.0%
2025-08-19	399,918	570	776,866	51.5%
2025-08-18	309,241	4,159	633,114	48.8%
2025-08-15	303,903	1,719	673,900	45.1%
2025-08-14	485,445	1,826	1,155,494	42.0%
2025-08-13	549,024	3,329	1,611,387	34.1%
2025-08-12	724,553	673	1,449,586	50.0%
2025-08-11	994,016	1,614	1,755,481	56.6%
2025-08-08	513,794	879	1,116,515	46.0%
2025-08-07	548,170	5,000	866,495	63.3%
2025-08-06	989,646	717	2,112,432	46.8%
2025-08-05	237,510	0	597,822	39.7%
2025-08-04	426,542	392	874,168	48.8%
2025-08-01	485,842	225	943,741	51.5%
2025-07-31	484,156	3,320	862,706	56.1%
2025-07-30	431,583	0	932,990	46.3%
2025-07-29	633,941	66	1,171,129	54.1%
2025-07-28	138,158	6,076	434,503	31.8%
2025-07-25	237,289	1,167	587,493	40.4%
2025-07-24	306,963	0	930,045	33.0%
2025-07-23	254,567	597	965,698	26.4%
2025-07-22	274,487	12,003	882,349	31.1%
2025-07-21	172,658	0	700,006	24.7%
2025-07-18	319,520	5,756	680,828	46.9%

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