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 SCHL

Stock Name	Scholastic Corporation
Ticker	SCHL(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8070661058

Show aggregate SCHL holdings

News associated with SCHL

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
Scholastic Corporation (NASDAQ:SCHL) Shares Sold by Royce & Associates LP: Royce & Associates LP lowered its stake in shares of Scholastic Corporation (NASDAQ:SCHL – Free Report) by 15.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 39,951 shares of the company’s stock after selling 7,440 shares during the […] - 2025-07-30 04:26:57
Scholastic (NASDAQ:SCHL) Cut to “Hold” at Wall Street Zen: Wall Street Zen cut shares of Scholastic (NASDAQ:SCHL – Free Report) from a buy rating to a hold rating in a research note published on Saturday morning. Scholastic Price Performance Shares of NASDAQ:SCHL opened at $26.22 on Friday. The business has a 50 day moving average price of $20.11 and a 200 day moving average […] - 2025-07-29 02:04:50
Scholastic (NASDAQ:SCHL) Sees Large Volume Increase – Time to Buy?: Scholastic Corporation (NASDAQ:SCHL – Get Free Report) saw unusually-high trading volume on Friday . Approximately 249,459 shares were traded during mid-day trading, a decline of 15% from the previous session’s volume of 292,845 shares.The stock last traded at $21.26 and had previously closed at $21.03. Scholastic Stock Performance The firm has a market capitalization of […] - 2025-07-20 05:24:58
Scholastic (NASDAQ:SCHL) Stock Passes Above Two Hundred Day Moving Average – Here’s Why: Scholastic Corporation (NASDAQ:SCHL – Get Free Report) passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of $19.27 and traded as high as $21.68. Scholastic shares last traded at $21.39, with a volume of 134,037 shares changing hands. Scholastic Stock Performance The firm has a fifty […] - 2025-07-09 05:04:55
GAMMA Investing LLC Has $633,000 Stock Holdings in Scholastic Corporation (NASDAQ:SCHL): GAMMA Investing LLC raised its holdings in Scholastic Corporation (NASDAQ:SCHL – Free Report) by 5,230.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 33,531 shares of the company’s stock after buying an additional 32,902 shares during the period. GAMMA Investing LLC’s holdings in […] - 2025-06-19 04:05:01
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increases Position in Scholastic Co. (NASDAQ:SCHL): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in shares of Scholastic Co. (NASDAQ:SCHL – Free Report) by 25.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 45,646 shares of the company’s stock after […] - 2025-06-11 04:36:52
Bank of America Corp DE Has $1.71 Million Stake in Scholastic Co. (NASDAQ:SCHL): Bank of America Corp DE decreased its holdings in shares of Scholastic Co. (NASDAQ:SCHL – Free Report) by 69.7% in the 4th quarter, Holdings Channel reports. The institutional investor owned 79,983 shares of the company’s stock after selling 183,902 shares during the period. Bank of America Corp DE’s holdings in Scholastic were worth $1,706,000 at […] - 2025-06-05 04:34:47
Lobbying Update: $49,144 of SCHOLASTIC INC. lobbying was just disclosed: $49,144 of SCHOLASTIC INC. lobbying was just disclosed, from Q1 of 2025, in a new Lobbying Disclosure Act filing. - 2025-06-04 02:01:34
Scholastic Co. (NASDAQ:SCHL) Shares Sold by BNP Paribas Financial Markets: BNP Paribas Financial Markets cut its holdings in shares of Scholastic Co. (NASDAQ:SCHL – Free Report) by 68.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,016 shares of the company’s stock after selling 6,695 shares during the period. BNP Paribas […] - 2025-06-03 04:58:51
Scholastic Co. (NASDAQ:SCHL) Shares Purchased by Deutsche Bank AG: Deutsche Bank AG boosted its position in shares of Scholastic Co. (NASDAQ:SCHL – Free Report) by 46.7% during the 4th quarter, HoldingsChannel reports. The firm owned 23,330 shares of the company’s stock after buying an additional 7,432 shares during the quarter. Deutsche Bank AG’s holdings in Scholastic were worth $498,000 at the end of the […] - 2025-05-30 04:46:48
Vident Advisory LLC Purchases 4,453 Shares of Scholastic Co. (NASDAQ:SCHL): Vident Advisory LLC increased its position in Scholastic Co. (NASDAQ:SCHL – Free Report) by 30.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 19,028 shares of the company’s stock after acquiring an additional 4,453 shares during the quarter. Vident Advisory LLC owned about 0.07% […] - 2025-05-28 05:26:50
Price T Rowe Associates Inc. MD Decreases Holdings in Scholastic Co. (NASDAQ:SCHL): Price T Rowe Associates Inc. MD trimmed its stake in Scholastic Co. (NASDAQ:SCHL – Free Report) by 52.0% during the fourth quarter, Holdings Channel reports. The fund owned 21,409 shares of the company’s stock after selling 23,175 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Scholastic were worth $457,000 as of […] - 2025-05-14 04:42:47
Tower Research Capital LLC TRC Sells 3,239 Shares of Scholastic Co. (NASDAQ:SCHL): Tower Research Capital LLC TRC reduced its stake in Scholastic Co. (NASDAQ:SCHL – Free Report) by 51.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,069 shares of the company’s stock after selling 3,239 shares during the quarter. Tower Research Capital LLC […] - 2025-05-12 04:50:46
Invesco Ltd. Purchases 142,954 Shares of Scholastic Co. (NASDAQ:SCHL): Invesco Ltd. raised its position in Scholastic Co. (NASDAQ:SCHL – Free Report) by 81.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 317,975 shares of the company’s stock after purchasing an additional 142,954 shares during the quarter. Invesco Ltd. owned 1.13% of Scholastic […] - 2025-04-25 05:08:48
Russell Investments Group Ltd. Lowers Holdings in Scholastic Co. (NASDAQ:SCHL): Russell Investments Group Ltd. reduced its stake in shares of Scholastic Co. (NASDAQ:SCHL – Free Report) by 12.5% during the 4th quarter, HoldingsChannel reports. The fund owned 19,631 shares of the company’s stock after selling 2,800 shares during the period. Russell Investments Group Ltd.’s holdings in Scholastic were worth $419,000 at the end of the […] - 2025-04-24 04:44:47
Sterling Capital Management LLC Grows Holdings in Scholastic Co. (NASDAQ:SCHL): Sterling Capital Management LLC increased its stake in shares of Scholastic Co. (NASDAQ:SCHL – Free Report) by 7.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 9,444 shares of the company’s stock after buying an additional 662 shares during the period. Sterling Capital Management LLC’s holdings in Scholastic were worth $201,000 at the end […] - 2025-04-21 04:52:46
Scholastic Co. (NASDAQ:SCHL) Shares Sold by Arrowstreet Capital Limited Partnership: Arrowstreet Capital Limited Partnership trimmed its holdings in shares of Scholastic Co. (NASDAQ:SCHL – Free Report) by 27.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 323,106 shares of the company’s stock after selling 123,716 shares during the period. Arrowstreet […] - 2025-04-07 05:46:57

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

Date	Number of SCHL Shares Held	Base Market Value of SCHL Shares	Local Market Value of SCHL Shares	Change in SCHL Shares Held	Change in SCHL Base Value	Current Price per SCHL Share Held	Previous Price per SCHL Share Held
2026-01-15 (Thursday)	3,355	USD 116,016	USD 116,016	520	USD 19,909	USD 34.58	USD 33.9002
2026-01-14 (Wednesday)	2,835	USD 96,107	USD 96,107	10	USD -423	USD 33.9002	USD 34.1699
2026-01-13 (Tuesday)	2,825	USD 96,530	USD 96,530	0	USD 621	USD 34.1699	USD 33.9501
2026-01-12 (Monday)	2,825	USD 95,909	USD 95,909	0	USD 1,441	USD 33.9501	USD 33.44
2026-01-09 (Friday)	2,825	USD 94,468	USD 94,468	0	USD 2,458	USD 33.44	USD 32.5699
2026-01-08 (Thursday)	2,825	USD 92,010	USD 92,010	10	USD 1,226	USD 32.5699	USD 32.2501
2026-01-07 (Wednesday)	2,815	USD 90,784	USD 90,784	0	USD 1,154	USD 32.2501	USD 31.8401
2026-01-06 (Tuesday)	2,815	USD 89,630	USD 89,630	0	USD 4,054	USD 31.8401	USD 30.4
2026-01-05 (Monday)	2,815	USD 85,576	USD 85,576	0	USD 1,239	USD 30.4	USD 29.9599
2026-01-02 (Friday)	2,815	USD 84,337	USD 84,337	0	USD 929	USD 29.9599	USD 29.6298
2025-12-31 (Wednesday)	2,815	USD 83,408	USD 83,408	0	USD 281	USD 29.6298	USD 29.53

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 SCHL by Blackrock for IE00B3VWM098

Show aggregate share trades of SCHL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 520 34.780 33.690 33.799 USD 17,575 23.21
2026-01-14 BUY 10 34.800 33.800 33.900 USD 339 23.17
2026-01-08 BUY 10 33.460 31.880 32.038 USD 320 22.99
2025-12-23 SELL -10 29.098 27.239 27.425 USD -274 22.68 Loss of -47 on sale
2025-12-03 SELL -50 29.990 28.940 29.045 USD -1,452 22.30 Loss of -337 on sale
2025-12-02 BUY 20 31.860 29.360 29.610 USD 592 22.26
2025-11-25 SELL -30 30.030 29.030 29.130 USD -874 22.08 Loss of -212 on sale
2025-11-24 SELL -30 29.150 28.470 28.538 USD -856 22.04 Loss of -195 on sale
2025-11-17 SELL -110 28.790 27.870 27.962 USD -3,076 21.89 Loss of -668 on sale
2025-11-12 SELL -10 28.800 28.050 28.125 USD -281 21.79 Loss of -63 on sale
2025-11-06 SELL -10 28.580 27.480 27.590 USD -276 21.67 Loss of -59 on sale
2025-11-05 SELL -100 28.540 28.050 28.099 USD -2,810 21.63 Loss of -647 on sale
2025-11-04 SELL -20 28.740 27.930 28.011 USD -560 21.60 Loss of -128 on sale
2025-11-03 SELL -20 28.705 27.950 28.026 USD -561 21.56 Loss of -129 on sale
2025-10-28 BUY 30 28.870 29.130 29.104 USD 873 21.41
2025-10-24 SELL -10 29.240 29.310 29.303 USD -293 21.32 Loss of -80 on sale
2025-10-15 BUY 60 28.890 28.990 28.980 USD 1,739 21.03
2025-10-02 BUY 10 28.890 29.000 28.989 USD 290 20.94
2025-09-30 BUY 20 27.380 27.450 27.443 USD 549 20.86
2025-08-21 SELL -10 24.630 25.490 25.404 USD -254 20.69 Loss of -47 on sale
2025-07-31 BUY 30 24.670 24.890 24.868 USD 746 20.64
2025-06-30 SELL -20 20.980 21.530 21.475 USD -430 20.48 Loss of -20 on sale
2025-06-25 SELL -10 21.310 21.870 21.814 USD -218 20.46 Loss of -14 on sale
2025-06-20 SELL -20 19.120 19.640 19.588 USD -392 20.45 Profit of 17 on sale
2025-05-23 BUY 10 17.100 17.280 17.262 USD 173 20.83
2025-05-19 SELL -10 17.940 17.990 17.985 USD -180 20.93 Profit of 29 on sale
2025-05-15 SELL -30 17.840 17.900 17.894 USD -537 20.99 Profit of 93 on sale
2025-05-12 SELL -10 18.850 20.020 19.903 USD -199 21.06 Profit of 12 on sale
2025-05-09 SELL -10 18.940 19.240 19.210 USD -192 21.08 Profit of 19 on sale
2025-04-30 SELL -10 18.030 18.180 18.165 USD -182 21.24 Profit of 31 on sale
2025-04-24 SELL -20 17.320 17.340 17.338 USD -347 21.38 Profit of 81 on sale
2025-04-17 SELL -10 16.300 16.350 16.345 USD -163 21.64 Profit of 53 on sale
2025-04-15 SELL -30 16.170 16.640 16.593 USD -498 21.76 Profit of 155 on sale
2025-04-14 SELL -30 16.100 16.550 16.505 USD -495 21.82 Profit of 159 on sale
2025-04-09 SELL -40 17.260 17.660 17.620 USD -705 21.99 Profit of 175 on sale
2025-04-07 SELL -70 17.230 18.890 18.724 USD -1,311 22.11 Profit of 237 on sale
2025-04-04 SELL -100 18.240 18.560 18.528 USD -1,853 22.15 Profit of 363 on sale
2025-03-31 BUY 10 18.880 18.950 18.943 USD 189 22.27
2025-03-19 SELL -20 19.150 19.270 19.258 USD -385 22.60 Profit of 67 on sale
2025-03-14 SELL -60 19.420 20.270 20.185 USD -1,211 22.73 Profit of 153 on sale
2025-03-13 SELL -20 20.050 20.080 20.077 USD -402 22.77 Profit of 54 on sale
2025-03-12 SELL -340 19.030 20.980 20.785 USD -7,067 22.82 Profit of 693 on sale
2025-03-07 SELL -20 21.430 21.550 21.538 USD -431 22.89 Profit of 27 on sale
2025-03-06 SELL -30 20.190 20.600 20.559 USD -617 22.93 Profit of 71 on sale
2025-03-03 SELL -10 21.470 22.150 22.082 USD -221 23.02 Profit of 9 on sale
2025-02-28 SELL -60 21.890 21.950 21.944 USD -1,317 23.04 Profit of 66 on sale
2025-02-26 SELL -10 21.500 21.630 21.617 USD -216 23.09 Profit of 15 on sale
2025-02-25 SELL -30 21.060 21.880 21.798 USD -654 23.12 Profit of 40 on sale
2025-02-18 BUY 50 20.210 21.260 21.155 USD 1,058 23.44
2025-02-13 BUY 10 20.280 20.780 20.730 USD 207 23.60
2025-02-12 BUY 10 19.760 19.780 19.778 USD 198 23.68
2025-02-11 BUY 30 19.640 19.660 19.658 USD 590 23.77
2025-02-06 BUY 90 18.310 19.030 18.958 USD 1,706 24.13
2025-01-27 BUY 10 20.370 21.090 21.018 USD 210 25.12
2024-12-30 BUY 50 20.810 21.240 21.197 USD 1,060 25.67
2024-12-06 BUY 40 26.570 26.650 26.642 USD 1,066 25.57
2024-12-05 BUY 10 26.450 26.670 26.648 USD 266 25.54
2024-12-04 BUY 50 26.300 26.480 26.462 USD 1,323 25.52
2024-11-29 BUY 50 26.380 27.300 27.208 USD 1,360 25.40
2024-11-27 BUY 40 26.950 27.040 27.031 USD 1,081 25.27
2024-11-26 BUY 10 26.430 26.790 26.754 USD 268 25.22
2024-11-21 BUY 50 25.300 25.330 25.327 USD 1,266 25.11
2024-11-20 BUY 30 24.800 24.810 24.809 USD 744 25.13
2024-11-18 BUY 120 24.890 25.370 25.322 USD 3,039 25.20
2024-11-12 BUY 80 26.820 27.240 27.198 USD 2,176 25.09
2024-11-08 BUY 50 26.170 26.440 26.413 USD 1,321 25.02
2024-11-07 BUY 150 26.430 26.570 26.556 USD 3,983 24.91
2024-11-06 BUY 20 25.960 26.260 26.230 USD 525 24.82
2024-10-31 BUY 10 24.830 25.260 25.217 USD 252 25.03
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	520	34.780	33.690	33.799	USD 17,575	23.21
2026-01-14	BUY	10	34.800	33.800	33.900	USD 339	23.17
2026-01-08	BUY	10	33.460	31.880	32.038	USD 320	22.99
2025-12-23	SELL	-10	29.098	27.239	27.425	USD -274	22.68 Loss of -47 on sale
2025-12-03	SELL	-50	29.990	28.940	29.045	USD -1,452	22.30 Loss of -337 on sale
2025-12-02	BUY	20	31.860	29.360	29.610	USD 592	22.26
2025-11-25	SELL	-30	30.030	29.030	29.130	USD -874	22.08 Loss of -212 on sale
2025-11-24	SELL	-30	29.150	28.470	28.538	USD -856	22.04 Loss of -195 on sale
2025-11-17	SELL	-110	28.790	27.870	27.962	USD -3,076	21.89 Loss of -668 on sale
2025-11-12	SELL	-10	28.800	28.050	28.125	USD -281	21.79 Loss of -63 on sale
2025-11-06	SELL	-10	28.580	27.480	27.590	USD -276	21.67 Loss of -59 on sale
2025-11-05	SELL	-100	28.540	28.050	28.099	USD -2,810	21.63 Loss of -647 on sale
2025-11-04	SELL	-20	28.740	27.930	28.011	USD -560	21.60 Loss of -128 on sale
2025-11-03	SELL	-20	28.705	27.950	28.026	USD -561	21.56 Loss of -129 on sale
2025-10-28	BUY	30	28.870	29.130	29.104	USD 873	21.41
2025-10-24	SELL	-10	29.240	29.310	29.303	USD -293	21.32 Loss of -80 on sale
2025-10-15	BUY	60	28.890	28.990	28.980	USD 1,739	21.03
2025-10-02	BUY	10	28.890	29.000	28.989	USD 290	20.94
2025-09-30	BUY	20	27.380	27.450	27.443	USD 549	20.86
2025-08-21	SELL	-10	24.630	25.490	25.404	USD -254	20.69 Loss of -47 on sale
2025-07-31	BUY	30	24.670	24.890	24.868	USD 746	20.64
2025-06-30	SELL	-20	20.980	21.530	21.475	USD -430	20.48 Loss of -20 on sale
2025-06-25	SELL	-10	21.310	21.870	21.814	USD -218	20.46 Loss of -14 on sale
2025-06-20	SELL	-20	19.120	19.640	19.588	USD -392	20.45 Profit of 17 on sale
2025-05-23	BUY	10	17.100	17.280	17.262	USD 173	20.83
2025-05-19	SELL	-10	17.940	17.990	17.985	USD -180	20.93 Profit of 29 on sale
2025-05-15	SELL	-30	17.840	17.900	17.894	USD -537	20.99 Profit of 93 on sale
2025-05-12	SELL	-10	18.850	20.020	19.903	USD -199	21.06 Profit of 12 on sale
2025-05-09	SELL	-10	18.940	19.240	19.210	USD -192	21.08 Profit of 19 on sale
2025-04-30	SELL	-10	18.030	18.180	18.165	USD -182	21.24 Profit of 31 on sale
2025-04-24	SELL	-20	17.320	17.340	17.338	USD -347	21.38 Profit of 81 on sale
2025-04-17	SELL	-10	16.300	16.350	16.345	USD -163	21.64 Profit of 53 on sale
2025-04-15	SELL	-30	16.170	16.640	16.593	USD -498	21.76 Profit of 155 on sale
2025-04-14	SELL	-30	16.100	16.550	16.505	USD -495	21.82 Profit of 159 on sale
2025-04-09	SELL	-40	17.260	17.660	17.620	USD -705	21.99 Profit of 175 on sale
2025-04-07	SELL	-70	17.230	18.890	18.724	USD -1,311	22.11 Profit of 237 on sale
2025-04-04	SELL	-100	18.240	18.560	18.528	USD -1,853	22.15 Profit of 363 on sale
2025-03-31	BUY	10	18.880	18.950	18.943	USD 189	22.27
2025-03-19	SELL	-20	19.150	19.270	19.258	USD -385	22.60 Profit of 67 on sale
2025-03-14	SELL	-60	19.420	20.270	20.185	USD -1,211	22.73 Profit of 153 on sale
2025-03-13	SELL	-20	20.050	20.080	20.077	USD -402	22.77 Profit of 54 on sale
2025-03-12	SELL	-340	19.030	20.980	20.785	USD -7,067	22.82 Profit of 693 on sale
2025-03-07	SELL	-20	21.430	21.550	21.538	USD -431	22.89 Profit of 27 on sale
2025-03-06	SELL	-30	20.190	20.600	20.559	USD -617	22.93 Profit of 71 on sale
2025-03-03	SELL	-10	21.470	22.150	22.082	USD -221	23.02 Profit of 9 on sale
2025-02-28	SELL	-60	21.890	21.950	21.944	USD -1,317	23.04 Profit of 66 on sale
2025-02-26	SELL	-10	21.500	21.630	21.617	USD -216	23.09 Profit of 15 on sale
2025-02-25	SELL	-30	21.060	21.880	21.798	USD -654	23.12 Profit of 40 on sale
2025-02-18	BUY	50	20.210	21.260	21.155	USD 1,058	23.44
2025-02-13	BUY	10	20.280	20.780	20.730	USD 207	23.60
2025-02-12	BUY	10	19.760	19.780	19.778	USD 198	23.68
2025-02-11	BUY	30	19.640	19.660	19.658	USD 590	23.77
2025-02-06	BUY	90	18.310	19.030	18.958	USD 1,706	24.13
2025-01-27	BUY	10	20.370	21.090	21.018	USD 210	25.12
2024-12-30	BUY	50	20.810	21.240	21.197	USD 1,060	25.67
2024-12-06	BUY	40	26.570	26.650	26.642	USD 1,066	25.57
2024-12-05	BUY	10	26.450	26.670	26.648	USD 266	25.54
2024-12-04	BUY	50	26.300	26.480	26.462	USD 1,323	25.52
2024-11-29	BUY	50	26.380	27.300	27.208	USD 1,360	25.40
2024-11-27	BUY	40	26.950	27.040	27.031	USD 1,081	25.27
2024-11-26	BUY	10	26.430	26.790	26.754	USD 268	25.22
2024-11-21	BUY	50	25.300	25.330	25.327	USD 1,266	25.11
2024-11-20	BUY	30	24.800	24.810	24.809	USD 744	25.13
2024-11-18	BUY	120	24.890	25.370	25.322	USD 3,039	25.20
2024-11-12	BUY	80	26.820	27.240	27.198	USD 2,176	25.09
2024-11-08	BUY	50	26.170	26.440	26.413	USD 1,321	25.02
2024-11-07	BUY	150	26.430	26.570	26.556	USD 3,983	24.91
2024-11-06	BUY	20	25.960	26.260	26.230	USD 525	24.82
2024-10-31	BUY	10	24.830	25.260	25.217	USD 252	25.03

* (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 SCHL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	342,450	37,743	533,928	64.1%
2025-09-18	164,640	2	243,046	67.7%
2025-09-17	86,677	0	143,932	60.2%
2025-09-16	55,054	0	77,308	71.2%
2025-09-15	78,650	0	129,639	60.7%
2025-09-12	37,214	0	67,108	55.5%
2025-09-11	92,260	0	185,105	49.8%
2025-09-10	59,356	0	97,828	60.7%
2025-09-09	53,566	0	74,997	71.4%
2025-09-08	76,883	0	123,879	62.1%
2025-09-05	55,923	0	84,550	66.1%
2025-09-04	33,852	0	56,632	59.8%
2025-09-03	40,503	0	67,401	60.1%
2025-09-02	33,032	0	43,912	75.2%
2025-08-29	32,583	0	43,376	75.1%
2025-08-28	34,785	0	54,333	64.0%
2025-08-27	37,757	0	48,251	78.3%
2025-08-26	57,349	0	80,444	71.3%
2025-08-25	69,830	0	110,779	63.0%
2025-08-22	36,984	0	54,652	67.7%
2025-08-21	45,733	0	70,780	64.6%
2025-08-20	55,253	0	70,342	78.5%
2025-08-19	29,772	321	46,418	64.1%
2025-08-18	31,053	0	43,732	71.0%
2025-08-15	53,003	0	76,066	69.7%
2025-08-14	56,753	0	86,178	65.9%
2025-08-13	64,546	0	89,741	71.9%
2025-08-12	52,435	0	87,890	59.7%
2025-08-11	67,207	0	94,822	70.9%
2025-08-08	48,109	0	65,867	73.0%
2025-08-07	49,798	151	65,129	76.5%
2025-08-06	55,394	0	74,719	74.1%
2025-08-05	85,236	0	122,556	69.5%
2025-08-04	62,038	0	106,875	58.0%
2025-08-01	103,453	0	150,332	68.8%
2025-07-31	97,186	0	118,099	82.3%
2025-07-30	98,298	35	148,075	66.4%
2025-07-29	124,612	0	177,487	70.2%
2025-07-28	109,160	103	220,064	49.6%
2025-07-25	382,592	874	560,077	68.3%
2025-07-24	76,314	0	107,985	70.7%
2025-07-23	67,182	12	90,521	74.2%
2025-07-22	46,435	1,823	56,261	82.5%
2025-07-21	39,609	0	45,338	87.4%
2025-07-18	58,499	0	76,459	76.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE