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 ROCK

Stock Name	Rockfire Resources plc
Ticker	ROCK(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B42TN250
LEI	213800THSZQSFKTXOI24

Show aggregate ROCK holdings

News associated with ROCK

Contrasting Gibraltar Industries (NASDAQ:ROCK) & Construction Partners (NASDAQ:ROAD): Gibraltar Industries (NASDAQ:ROCK – Get Free Report) and Construction Partners (NASDAQ:ROAD – Get Free Report) are both construction companies, but which is the better business? We will compare the two companies based on the strength of their profitability, valuation, dividends, earnings, analyst recommendations, institutional ownership and risk. Analyst Recommendations This is a breakdown of current […] - 2025-09-16 02:14:55
Rockfire Resources (LON:ROCK) Stock Price Up 3.7% – What’s Next?: Rockfire Resources plc (LON:ROCK – Get Free Report) shares traded up 3.7% during mid-day trading on Saturday . The stock traded as high as GBX 0.31 ($0.00) and last traded at GBX 0.28 ($0.00). 112,343,531 shares traded hands during trading, an increase of 82% from the average session volume of 61,763,012 shares. The stock had […] - 2025-09-15 05:26:02
Rockfire Resources (LON:ROCK) Trading 3.7% Higher – Here’s Why: Rockfire Resources plc (LON:ROCK – Get Free Report)’s share price was up 3.7% during trading on Saturday . The company traded as high as GBX 0.31 ($0.00) and last traded at GBX 0.28 ($0.00). Approximately 112,343,531 shares traded hands during trading, an increase of 82% from the average daily volume of 61,763,012 shares. The stock […] - 2025-09-15 05:26:01
Rockfire Resources (LON:ROCK) Shares Up 3.7% – Should You Buy?: Rockfire Resources plc (LON:ROCK – Get Free Report) shot up 3.7% during mid-day trading on Saturday . The company traded as high as GBX 0.31 ($0.00) and last traded at GBX 0.28 ($0.00). 112,343,531 shares were traded during trading, an increase of 82% from the average session volume of 61,763,012 shares. The stock had previously […] - 2025-09-15 04:50:49
Rockfire Resources (LON:ROCK) Stock Price Up 3.7% – Here’s Why: Rockfire Resources plc (LON:ROCK – Get Free Report)’s share price rose 3.7% on Saturday . The stock traded as high as GBX 0.31 ($0.00) and last traded at GBX 0.28 ($0.00). Approximately 112,343,531 shares changed hands during mid-day trading, an increase of 82% from the average daily volume of 61,763,012 shares. The stock had previously […] - 2025-09-15 04:50:48
Rockfire Resources (LON:ROCK) Shares Up 3.7% – Time to Buy?: Rockfire Resources plc (LON:ROCK – Get Free Report) shares were up 3.7% on Saturday . The stock traded as high as GBX 0.31 ($0.00) and last traded at GBX 0.28 ($0.00). Approximately 112,343,531 shares changed hands during mid-day trading, an increase of 82% from the average daily volume of 61,763,012 shares. The stock had previously […] - 2025-09-15 04:50:48
Rockfire Resources (LON:ROCK) Trading Up 3.7% – Here’s What Happened: Rockfire Resources plc (LON:ROCK – Get Free Report) shares shot up 3.7% during mid-day trading on Saturday . The company traded as high as GBX 0.31 ($0.00) and last traded at GBX 0.28 ($0.00). 112,343,531 shares traded hands during mid-day trading, an increase of 82% from the average session volume of 61,763,012 shares. The stock […] - 2025-09-15 04:50:47
Rockfire Resources (LON:ROCK) Stock Price Up 30.4% – Here’s Why: Rockfire Resources plc (LON:ROCK – Get Free Report) shares rose 30.4% during mid-day trading on Monday . The stock traded as high as GBX 0.28 ($0.00) and last traded at GBX 0.27 ($0.00). Approximately 445,457,844 shares changed hands during mid-day trading, an increase of 660% from the average daily volume of 58,583,512 shares. The stock […] - 2025-09-09 05:16:49
Mutual of America Capital Management LLC Sells 177 Shares of Gibraltar Industries, Inc. (NASDAQ:ROCK): Mutual of America Capital Management LLC lowered its stake in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 3.9% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 4,419 shares of the construction company’s stock after selling 177 shares during the quarter. […] - 2025-08-14 04:45:10
Natixis Advisors LLC Has $764,000 Stock Position in Gibraltar Industries, Inc. (NASDAQ:ROCK): Natixis Advisors LLC grew its stake in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 10.7% during the first quarter, HoldingsChannel.com reports. The firm owned 13,024 shares of the construction company’s stock after buying an additional 1,261 shares during the period. Natixis Advisors LLC’s holdings in Gibraltar Industries were worth $764,000 at the end of […] - 2025-08-11 05:46:58
Gibraltar Industries (NASDAQ:ROCK) Shares Gap Down on Disappointing Earnings: Gibraltar Industries, Inc. (NASDAQ:ROCK – Get Free Report) gapped down prior to trading on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $64.42, but opened at $59.97. Gibraltar Industries shares last traded at $59.39, with a volume of 48,218 shares changing hands. The construction company reported $1.13 EPS for […] - 2025-08-08 02:44:54
Federated Hermes Inc. Purchases 318 Shares of Gibraltar Industries, Inc. (NASDAQ:ROCK): Federated Hermes Inc. boosted its position in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 1.4% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 22,289 shares of the construction company’s stock after purchasing an additional 318 shares during the quarter. Federated Hermes Inc. owned […] - 2025-08-07 04:52:48
Reviewing Gibraltar Industries (NASDAQ:ROCK) and Masco (NYSE:MAS): Masco (NYSE:MAS – Get Free Report) and Gibraltar Industries (NASDAQ:ROCK – Get Free Report) are both construction companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, dividends, risk, analyst recommendations, institutional ownership, valuation and earnings. Profitability This table compares Masco and Gibraltar Industries’ net […] - 2025-08-07 02:22:52
New York State Common Retirement Fund Reduces Stock Holdings in Gibraltar Industries, Inc. (NASDAQ:ROCK): New York State Common Retirement Fund reduced its stake in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 4.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 130,500 shares of the construction company’s stock after selling 6,010 shares during the period. New […] - 2025-07-20 06:14:06
Rockfire Resources (LON:ROCK) Shares Up 26.3% – Time to Buy?: Rockfire Resources plc (LON:ROCK – Get Free Report)’s stock price was up 26.3% during trading on Saturday . The stock traded as high as GBX 0.12 ($0.00) and last traded at GBX 0.12 ($0.00). Approximately 440,977,656 shares were traded during mid-day trading, an increase of 991% from the average daily volume of 40,432,008 shares. The […] - 2025-07-14 02:38:55
Rockfire Resources (LON:ROCK) Trading Up 26.3% – Time to Buy?: Rockfire Resources plc (LON:ROCK – Get Free Report)’s stock price shot up 26.3% during trading on Saturday . The company traded as high as GBX 0.12 ($0.00) and last traded at GBX 0.12 ($0.00). 440,977,656 shares were traded during trading, an increase of 991% from the average session volume of 40,432,008 shares. The stock had […] - 2025-07-14 02:38:53
Rockfire Resources (LON:ROCK) Trading Up 26.3% – Time to Buy?: Rockfire Resources plc (LON:ROCK – Get Free Report)’s stock price shot up 26.3% during trading on Saturday . The stock traded as high as GBX 0.12 ($0.00) and last traded at GBX 0.12 ($0.00). 440,977,656 shares changed hands during mid-day trading, an increase of 991% from the average session volume of 40,432,008 shares. The stock […] - 2025-07-14 02:38:53
Rockfire Resources (LON:ROCK) Shares Up 26.3% – Should You Buy?: Rockfire Resources plc (LON:ROCK – Get Free Report)’s share price was up 26.3% during mid-day trading on Saturday . The company traded as high as GBX 0.12 ($0.00) and last traded at GBX 0.12 ($0.00). Approximately 440,977,656 shares were traded during trading, an increase of 991% from the average daily volume of 40,432,008 shares. The […] - 2025-07-14 02:38:49
Oregon Public Employees Retirement Fund Trims Stake in Gibraltar Industries, Inc. (NASDAQ:ROCK): Oregon Public Employees Retirement Fund reduced its position in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 2.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,910 shares of the construction company’s stock after selling 200 shares during the […] - 2025-07-09 05:33:07
Teacher Retirement System of Texas Grows Stock Position in Gibraltar Industries, Inc. (NASDAQ:ROCK): Teacher Retirement System of Texas raised its position in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 1,114.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 84,177 shares of the construction company’s stock after buying an additional 77,243 […] - 2025-07-08 05:49:09
Illinois Municipal Retirement Fund Lowers Stake in Gibraltar Industries, Inc. (NASDAQ:ROCK): Illinois Municipal Retirement Fund cut its position in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 7.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,631 shares of the construction company’s stock after selling 1,240 shares during […] - 2025-07-02 05:28:56
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 3,650 Shares of Gibraltar Industries, Inc. (NASDAQ:ROCK): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its position in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 4.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 77,581 shares of the construction company’s stock […] - 2025-06-04 05:02:49
Rockfire Resources (LON:ROCK) Trading 21.7% Higher – Here’s What Happened: Rockfire Resources plc (LON:ROCK – Get Free Report)’s stock price was up 21.7% on Saturday . The company traded as high as GBX 0.11 ($0.00) and last traded at GBX 0.10 ($0.00). Approximately 156,255,828 shares changed hands during mid-day trading, an increase of 282% from the average daily volume of 40,917,324 shares. The stock had […] - 2025-06-02 04:57:01
Rockfire Resources (LON:ROCK) Stock Price Up 21.7% – Here’s Why: Rockfire Resources plc (LON:ROCK – Get Free Report)’s stock price traded up 21.7% during mid-day trading on Saturday . The company traded as high as GBX 0.11 ($0.00) and last traded at GBX 0.10 ($0.00). 156,255,828 shares changed hands during mid-day trading, an increase of 282% from the average session volume of 40,917,324 shares. The […] - 2025-06-02 04:56:55
Rockfire Resources (LON:ROCK) Stock Price Up 21.7% – Here’s Why: Rockfire Resources plc (LON:ROCK – Get Free Report) shares shot up 21.7% during trading on Saturday . The company traded as high as GBX 0.11 ($0.00) and last traded at GBX 0.10 ($0.00). 156,255,828 shares changed hands during mid-day trading, an increase of 282% from the average session volume of 40,917,324 shares. The stock had […] - 2025-06-02 04:56:50
Rockfire Resources (LON:ROCK) Trading 21.7% Higher – Here’s What Happened: Rockfire Resources plc (LON:ROCK – Get Free Report) shot up 21.7% on Saturday . The company traded as high as GBX 0.11 ($0.00) and last traded at GBX 0.10 ($0.00). 156,255,828 shares traded hands during mid-day trading, an increase of 282% from the average session volume of 40,917,324 shares. The stock had previously closed at […] - 2025-06-02 04:08:47
Rockfire Resources (LON:ROCK) Trading 21.7% Higher – Time to Buy?: Rockfire Resources plc (LON:ROCK – Get Free Report) traded up 21.7% during trading on Saturday . The company traded as high as GBX 0.11 ($0.00) and last traded at GBX 0.10 ($0.00). 156,255,828 shares traded hands during mid-day trading, an increase of 282% from the average session volume of 40,917,324 shares. The stock had previously […] - 2025-06-02 02:58:53
Rockfire Resources (LON:ROCK) Stock Price Up 21.7% – Here’s Why: Rockfire Resources plc (LON:ROCK – Get Free Report) traded up 21.7% during mid-day trading on Saturday . The company traded as high as GBX 0.11 ($0.00) and last traded at GBX 0.10 ($0.00). 156,255,828 shares were traded during mid-day trading, an increase of 282% from the average session volume of 40,917,324 shares. The stock had […] - 2025-06-02 02:58:51
Two Sigma Advisers LP Sells 18,100 Shares of Gibraltar Industries, Inc. (NASDAQ:ROCK): Two Sigma Advisers LP decreased its position in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 25.8% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 52,000 shares of the construction company’s stock after selling 18,100 shares during the quarter. Two Sigma Advisers LP’s holdings in Gibraltar Industries were worth $3,063,000 […] - 2025-05-27 05:57:02
ProShare Advisors LLC Raises Holdings in Gibraltar Industries, Inc. (NASDAQ:ROCK): ProShare Advisors LLC grew its stake in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 37.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,356 shares of the construction company’s stock after purchasing an additional 2,819 shares during the period. […] - 2025-05-26 05:19:02

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

Date	Number of ROCK Shares Held	Base Market Value of ROCK Shares	Local Market Value of ROCK Shares	Change in ROCK Shares Held	Change in ROCK Base Value	Current Price per ROCK Share Held	Previous Price per ROCK Share Held
2026-01-15 (Thursday)	3,722	USD 216,844	USD 216,844	572	USD 40,979	USD 58.2601	USD 55.8302
2026-01-14 (Wednesday)	3,150	USD 175,865	USD 175,865	11	USD 2,278	USD 55.8302	USD 55.3001
2026-01-13 (Tuesday)	3,139	USD 173,587	USD 173,587	0	USD -1,255	USD 55.3001	USD 55.6999
2026-01-12 (Monday)	3,139	USD 174,842	USD 174,842	0	USD 8,318	USD 55.6999	USD 53.05
2026-01-09 (Friday)	3,139	USD 166,524	USD 166,524	0	USD 4,677	USD 53.05	USD 51.5601
2026-01-08 (Thursday)	3,139	USD 161,847	USD 161,847	11	USD 9,951	USD 51.5601	USD 48.5601
2026-01-07 (Wednesday)	3,128	USD 151,896	USD 151,896	0	USD -6,068	USD 48.5601	USD 50.5
2026-01-06 (Tuesday)	3,128	USD 157,964	USD 157,964	0	USD -1,251	USD 50.5	USD 50.8999
2026-01-05 (Monday)	3,128	USD 159,215	USD 159,215	0	USD 2,377	USD 50.8999	USD 50.14
2026-01-02 (Friday)	3,128	USD 156,838	USD 156,838	0	USD 2,190	USD 50.14	USD 49.4399
2025-12-31 (Wednesday)	3,128	USD 154,648	USD 154,648	0	USD -1,596	USD 49.4399	USD 49.9501

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 ROCK by Blackrock for IE00B3VWM098

Show aggregate share trades of ROCK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 572 58.530 55.900 56.163 GBX 32,125 60.29
2026-01-14 BUY 11 56.515 54.930 55.089 GBX 606 60.30
2026-01-08 BUY 11 52.380 48.260 48.672 GBX 535 60.41
2025-12-23 SELL -11 49.479 48.760 48.832 GBX -537 60.87 Profit of 132 on sale
2025-12-03 SELL -55 51.000 49.570 49.713 GBX -2,734 61.58 Profit of 653 on sale
2025-12-02 BUY 22 50.370 49.120 49.245 GBX 1,083 61.64
2025-11-25 SELL -33 50.180 48.330 48.515 GBX -1,601 61.92 Profit of 442 on sale
2025-11-24 SELL -33 48.900 47.090 47.271 GBX -1,560 61.99 Profit of 486 on sale
2025-11-18 SELL -121 48.230 46.160 46.367 GBX -5,610 62.31 Profit of 1,929 on sale
2025-11-12 SELL -11 62.920 60.880 61.084 GBX -672 62.43 Profit of 15 on sale
2025-11-06 SELL -11 61.685 58.910 59.188 GBX -651 62.46 Profit of 36 on sale
2025-11-05 SELL -110 62.784 59.915 60.202 GBX -6,622 62.47 Profit of 249 on sale
2025-11-04 SELL -22 61.730 60.360 60.497 GBX -1,331 62.48 Profit of 44 on sale
2025-11-03 SELL -22 63.590 60.685 60.975 GBX -1,341 62.48 Profit of 33 on sale
2025-10-28 BUY 33 67.620 68.260 68.196 GBX 2,250 62.42
2025-10-24 SELL -11 68.160 69.350 69.231 GBX -762 62.36 Loss of -76 on sale
2025-10-15 BUY 66 65.960 66.530 66.473 GBX 4,387 62.11
2025-10-02 BUY 11 66.370 66.710 66.676 GBX 733 62.06
2025-09-30 BUY 22 62.800 64.130 63.997 GBX 1,408 62.04
2025-08-21 SELL -11 61.160 62.500 62.366 GBX -686 62.06 Loss of -3 on sale
2025-07-31 BUY 33 66.030 66.630 66.570 GBX 2,197 62.03
2025-06-30 SELL -22 59.000 61.160 60.944 GBX -1,341 61.89 Profit of 21 on sale
2025-06-25 SELL -11 59.540 60.810 60.683 GBX -668 61.92 Profit of 14 on sale
2025-06-20 SELL -22 58.030 58.460 58.417 GBX -1,285 61.98 Profit of 78 on sale
2025-05-23 BUY 11 59.080 59.140 59.134 GBX 650 62.48
2025-05-19 SELL -11 61.550 62.350 62.270 GBX -685 62.55 Profit of 3 on sale
2025-05-15 SELL -33 61.230 61.560 61.527 GBX -2,030 62.56 Profit of 34 on sale
2025-05-12 SELL -11 61.940 63.250 63.119 GBX -694 62.57 Loss of -6 on sale
2025-05-09 SELL -11 58.600 59.700 59.590 GBX -655 62.60 Profit of 33 on sale
2025-04-30 SELL -11 52.950 53.210 53.184 GBX -585 63.02 Profit of 108 on sale
2025-04-24 SELL -22 52.850 53.060 53.039 GBX -1,167 63.43 Profit of 228 on sale
2025-04-22 BUY 1,626 51.220 51.670 51.625 GBX 83,942 63.67
2025-04-17 SELL -5 51.780 52.490 52.419 GBX -262 64.07 Profit of 58 on sale
2025-04-15 SELL -15 53.310 54.120 54.039 GBX -811 64.31 Profit of 154 on sale
2025-04-14 SELL -15 53.330 55.500 55.283 GBX -829 64.43 Profit of 137 on sale
2025-04-09 SELL -20 56.400 57.480 57.372 GBX -1,147 64.76 Profit of 148 on sale
2025-04-07 SELL -35 51.460 53.780 53.548 GBX -1,874 65.07 Profit of 403 on sale
2025-04-04 SELL -50 52.510 53.020 52.969 GBX -2,648 65.21 Profit of 612 on sale
2025-03-31 BUY 5 58.660 59.150 59.101 GBX 296 65.45
2025-03-19 SELL -10 66.120 66.540 66.498 GBX -665 65.76 Loss of -7 on sale
2025-03-14 SELL -30 65.430 65.690 65.664 GBX -1,970 65.76 Profit of 3 on sale
2025-03-13 SELL -10 63.170 65.470 65.240 GBX -652 65.80 Profit of 6 on sale
2025-03-12 SELL -170 64.040 66.200 65.984 GBX -11,217 65.82 Loss of -27 on sale
2025-03-07 SELL -10 66.480 67.050 66.993 GBX -670 65.82 Loss of -12 on sale
2025-03-06 SELL -15 66.280 67.020 66.946 GBX -1,004 65.81 Loss of -17 on sale
2025-03-03 SELL -5 64.790 66.120 65.987 GBX -330 65.84 Loss of -1 on sale
2025-02-28 SELL -30 65.710 66.160 66.115 GBX -1,983 65.85 Loss of -8 on sale
2025-02-26 SELL -5 67.050 68.530 68.382 GBX -342 65.84 Loss of -13 on sale
2025-02-25 SELL -15 67.020 68.230 68.109 GBX -1,022 65.82 Loss of -34 on sale
2025-02-18 BUY 25 57.990 59.090 58.980 GBX 1,475 66.04
2025-02-13 BUY 5 59.090 59.290 59.270 GBX 296 66.47
2025-02-12 BUY 5 58.290 59.070 58.992 GBX 295 66.64
2025-02-11 BUY 15 60.370 60.480 60.469 GBX 907 66.77
2025-02-06 BUY 45 59.960 60.840 60.752 GBX 2,734 67.23
2025-01-27 BUY 5 62.430 63.870 63.726 GBX 319 68.58
2024-12-30 BUY 55 58.670 59.170 59.120 GBX 3,252 69.59
2024-12-06 BUY 44 70.620 71.670 71.565 GBX 3,149 69.55
2024-12-05 BUY 11 70.660 72.180 72.028 GBX 792 69.52
2024-12-04 BUY 55 72.010 72.400 72.361 GBX 3,980 69.43
2024-11-29 BUY 55 72.440 72.850 72.809 GBX 4,004 69.08
2024-11-27 BUY 44 71.850 73.200 73.065 GBX 3,215 68.84
2024-11-26 BUY 11 72.180 73.710 73.557 GBX 809 68.69
2024-11-21 BUY 55 69.720 70.110 70.071 GBX 3,854 68.24
2024-11-20 BUY 33 68.920 69.240 69.208 GBX 2,284 68.20
2024-11-18 BUY 132 69.840 70.700 70.614 GBX 9,321 68.09
2024-11-12 BUY 88 73.100 74.660 74.504 GBX 6,556 67.75
2024-11-08 BUY 55 73.120 73.270 73.255 GBX 4,029 67.37
2024-11-07 BUY 165 72.250 74.070 73.888 GBX 12,192 66.99
2024-11-06 BUY 22 73.110 74.970 74.784 GBX 1,645 66.48
2024-10-31 BUY 11 67.490 68.440 68.345 GBX 752 65.83
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	572	58.530	55.900	56.163	GBX 32,125	60.29
2026-01-14	BUY	11	56.515	54.930	55.089	GBX 606	60.30
2026-01-08	BUY	11	52.380	48.260	48.672	GBX 535	60.41
2025-12-23	SELL	-11	49.479	48.760	48.832	GBX -537	60.87 Profit of 132 on sale
2025-12-03	SELL	-55	51.000	49.570	49.713	GBX -2,734	61.58 Profit of 653 on sale
2025-12-02	BUY	22	50.370	49.120	49.245	GBX 1,083	61.64
2025-11-25	SELL	-33	50.180	48.330	48.515	GBX -1,601	61.92 Profit of 442 on sale
2025-11-24	SELL	-33	48.900	47.090	47.271	GBX -1,560	61.99 Profit of 486 on sale
2025-11-18	SELL	-121	48.230	46.160	46.367	GBX -5,610	62.31 Profit of 1,929 on sale
2025-11-12	SELL	-11	62.920	60.880	61.084	GBX -672	62.43 Profit of 15 on sale
2025-11-06	SELL	-11	61.685	58.910	59.188	GBX -651	62.46 Profit of 36 on sale
2025-11-05	SELL	-110	62.784	59.915	60.202	GBX -6,622	62.47 Profit of 249 on sale
2025-11-04	SELL	-22	61.730	60.360	60.497	GBX -1,331	62.48 Profit of 44 on sale
2025-11-03	SELL	-22	63.590	60.685	60.975	GBX -1,341	62.48 Profit of 33 on sale
2025-10-28	BUY	33	67.620	68.260	68.196	GBX 2,250	62.42
2025-10-24	SELL	-11	68.160	69.350	69.231	GBX -762	62.36 Loss of -76 on sale
2025-10-15	BUY	66	65.960	66.530	66.473	GBX 4,387	62.11
2025-10-02	BUY	11	66.370	66.710	66.676	GBX 733	62.06
2025-09-30	BUY	22	62.800	64.130	63.997	GBX 1,408	62.04
2025-08-21	SELL	-11	61.160	62.500	62.366	GBX -686	62.06 Loss of -3 on sale
2025-07-31	BUY	33	66.030	66.630	66.570	GBX 2,197	62.03
2025-06-30	SELL	-22	59.000	61.160	60.944	GBX -1,341	61.89 Profit of 21 on sale
2025-06-25	SELL	-11	59.540	60.810	60.683	GBX -668	61.92 Profit of 14 on sale
2025-06-20	SELL	-22	58.030	58.460	58.417	GBX -1,285	61.98 Profit of 78 on sale
2025-05-23	BUY	11	59.080	59.140	59.134	GBX 650	62.48
2025-05-19	SELL	-11	61.550	62.350	62.270	GBX -685	62.55 Profit of 3 on sale
2025-05-15	SELL	-33	61.230	61.560	61.527	GBX -2,030	62.56 Profit of 34 on sale
2025-05-12	SELL	-11	61.940	63.250	63.119	GBX -694	62.57 Loss of -6 on sale
2025-05-09	SELL	-11	58.600	59.700	59.590	GBX -655	62.60 Profit of 33 on sale
2025-04-30	SELL	-11	52.950	53.210	53.184	GBX -585	63.02 Profit of 108 on sale
2025-04-24	SELL	-22	52.850	53.060	53.039	GBX -1,167	63.43 Profit of 228 on sale
2025-04-22	BUY	1,626	51.220	51.670	51.625	GBX 83,942	63.67
2025-04-17	SELL	-5	51.780	52.490	52.419	GBX -262	64.07 Profit of 58 on sale
2025-04-15	SELL	-15	53.310	54.120	54.039	GBX -811	64.31 Profit of 154 on sale
2025-04-14	SELL	-15	53.330	55.500	55.283	GBX -829	64.43 Profit of 137 on sale
2025-04-09	SELL	-20	56.400	57.480	57.372	GBX -1,147	64.76 Profit of 148 on sale
2025-04-07	SELL	-35	51.460	53.780	53.548	GBX -1,874	65.07 Profit of 403 on sale
2025-04-04	SELL	-50	52.510	53.020	52.969	GBX -2,648	65.21 Profit of 612 on sale
2025-03-31	BUY	5	58.660	59.150	59.101	GBX 296	65.45
2025-03-19	SELL	-10	66.120	66.540	66.498	GBX -665	65.76 Loss of -7 on sale
2025-03-14	SELL	-30	65.430	65.690	65.664	GBX -1,970	65.76 Profit of 3 on sale
2025-03-13	SELL	-10	63.170	65.470	65.240	GBX -652	65.80 Profit of 6 on sale
2025-03-12	SELL	-170	64.040	66.200	65.984	GBX -11,217	65.82 Loss of -27 on sale
2025-03-07	SELL	-10	66.480	67.050	66.993	GBX -670	65.82 Loss of -12 on sale
2025-03-06	SELL	-15	66.280	67.020	66.946	GBX -1,004	65.81 Loss of -17 on sale
2025-03-03	SELL	-5	64.790	66.120	65.987	GBX -330	65.84 Loss of -1 on sale
2025-02-28	SELL	-30	65.710	66.160	66.115	GBX -1,983	65.85 Loss of -8 on sale
2025-02-26	SELL	-5	67.050	68.530	68.382	GBX -342	65.84 Loss of -13 on sale
2025-02-25	SELL	-15	67.020	68.230	68.109	GBX -1,022	65.82 Loss of -34 on sale
2025-02-18	BUY	25	57.990	59.090	58.980	GBX 1,475	66.04
2025-02-13	BUY	5	59.090	59.290	59.270	GBX 296	66.47
2025-02-12	BUY	5	58.290	59.070	58.992	GBX 295	66.64
2025-02-11	BUY	15	60.370	60.480	60.469	GBX 907	66.77
2025-02-06	BUY	45	59.960	60.840	60.752	GBX 2,734	67.23
2025-01-27	BUY	5	62.430	63.870	63.726	GBX 319	68.58
2024-12-30	BUY	55	58.670	59.170	59.120	GBX 3,252	69.59
2024-12-06	BUY	44	70.620	71.670	71.565	GBX 3,149	69.55
2024-12-05	BUY	11	70.660	72.180	72.028	GBX 792	69.52
2024-12-04	BUY	55	72.010	72.400	72.361	GBX 3,980	69.43
2024-11-29	BUY	55	72.440	72.850	72.809	GBX 4,004	69.08
2024-11-27	BUY	44	71.850	73.200	73.065	GBX 3,215	68.84
2024-11-26	BUY	11	72.180	73.710	73.557	GBX 809	68.69
2024-11-21	BUY	55	69.720	70.110	70.071	GBX 3,854	68.24
2024-11-20	BUY	33	68.920	69.240	69.208	GBX 2,284	68.20
2024-11-18	BUY	132	69.840	70.700	70.614	GBX 9,321	68.09
2024-11-12	BUY	88	73.100	74.660	74.504	GBX 6,556	67.75
2024-11-08	BUY	55	73.120	73.270	73.255	GBX 4,029	67.37
2024-11-07	BUY	165	72.250	74.070	73.888	GBX 12,192	66.99
2024-11-06	BUY	22	73.110	74.970	74.784	GBX 1,645	66.48
2024-10-31	BUY	11	67.490	68.440	68.345	GBX 752	65.83

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ROCK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	107,048	0	196,592	54.5%
2025-09-18	115,952	0	161,895	71.6%
2025-09-17	26,420	0	46,709	56.6%
2025-09-16	40,086	0	60,504	66.3%
2025-09-15	56,621	0	79,430	71.3%
2025-09-12	49,605	0	71,642	69.2%
2025-09-11	41,160	0	58,218	70.7%
2025-09-10	41,514	0	70,116	59.2%
2025-09-09	25,284	0	45,346	55.8%
2025-09-08	25,925	0	45,104	57.5%
2025-09-05	27,725	0	49,529	56.0%
2025-09-04	26,249	4,596	67,193	39.1%
2025-09-03	32,648	0	65,266	50.0%
2025-09-02	23,351	0	49,049	47.6%
2025-08-29	27,402	0	49,902	54.9%
2025-08-28	17,760	29	35,271	50.4%
2025-08-27	43,174	0	63,298	68.2%
2025-08-26	20,735	0	34,668	59.8%
2025-08-25	53,230	0	74,130	71.8%
2025-08-22	45,093	0	84,561	53.3%
2025-08-21	45,095	31	60,560	74.5%
2025-08-20	71,191	0	105,081	67.7%
2025-08-19	30,490	0	49,985	61.0%
2025-08-18	27,591	0	43,204	63.9%
2025-08-15	38,849	30	70,318	55.2%
2025-08-14	32,044	93	59,126	54.2%
2025-08-13	27,706	0	75,202	36.8%
2025-08-12	35,598	0	102,448	34.7%
2025-08-11	26,575	0	90,915	29.2%
2025-08-08	66,032	33	124,665	53.0%
2025-08-07	71,689	443	112,361	63.8%
2025-08-06	115,836	598	200,372	57.8%
2025-08-05	28,925	0	85,316	33.9%
2025-08-04	26,536	12	54,229	48.9%
2025-08-01	36,417	0	61,523	59.2%
2025-07-31	41,060	29	50,517	81.3%
2025-07-30	42,856	29	76,243	56.2%
2025-07-29	39,536	0	152,502	25.9%
2025-07-28	35,526	0	73,987	48.0%
2025-07-25	31,963	0	62,361	51.3%
2025-07-24	43,755	0	56,063	78.0%
2025-07-23	28,447	0	47,008	60.5%
2025-07-22	20,129	2,404	34,201	58.9%
2025-07-21	34,935	0	49,132	71.1%
2025-07-18	33,376	0	50,563	66.0%

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