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 SIG

Stock Name	Signet Jewelers Ltd
Ticker	SIG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG812761002
LEI	549300N3XPGE91WV7M22

Show aggregate SIG holdings

News associated with SIG

How The Pieces Add Up: SPTM Headed For $88: 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. - 2025-09-17 08:00:08
Wells Fargo & Company Forecasts Strong Price Appreciation for Signet Jewelers (NYSE:SIG) Stock: Signet Jewelers (NYSE:SIG – Get Free Report) had its price objective increased by investment analysts at Wells Fargo & Company from $75.00 to $90.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price target would indicate a potential upside […] - 2025-09-04 02:12:59
Signet Jewelers Posts 29% EPS Jump in Q2: Key PointsRevenue increased 3.0% year over year to $1.54 billion in Q2 FY2026, coming in above company expectations. - 2025-09-02 08:35:33
Signet Jewelers Target of Unusually High Options Trading (NYSE:SIG): Signet Jewelers Limited (NYSE:SIG – Get Free Report) was the target of unusually large options trading on Wednesday. Traders acquired 2,646 put options on the company. Thisisanincreaseof64% compared to the average volume of 1,616 put options. Institutional Trading of Signet Jewelers Several large investors have recently modified their holdings of SIG. Charles Schwab Investment Management […] - 2025-08-29 02:16:43
Telsey Advisory Group Reiterates Market Perform Rating for Signet Jewelers (NYSE:SIG): Signet Jewelers (NYSE:SIG – Get Free Report)‘s stock had its “market perform” rating restated by stock analysts at Telsey Advisory Group in a note issued to investors on Tuesday,Benzinga reports. They currently have a $92.00 price target on the stock. Telsey Advisory Group’s price target indicates a potential downside of 1.51% from the company’s previous […] - 2025-08-28 02:40:51
Signet Jewelers Limited (NYSE:SIG) Receives Consensus Rating of “Moderate Buy” from Brokerages: Signet Jewelers Limited (NYSE:SIG – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seven ratings firms that are presently covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month […] - 2025-08-27 05:15:04
Signet Jewelers Limited (NYSE:SIG) Given Consensus Rating of “Moderate Buy” by Analysts: Shares of Signet Jewelers Limited (NYSE:SIG – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seven ratings firms that are currently covering the company, MarketBeat.com reports. Three investment analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average […] - 2025-08-27 05:15:03
Headlands Technologies LLC Acquires Shares of 620 Signet Jewelers Limited (NYSE:SIG): Headlands Technologies LLC acquired a new stake in Signet Jewelers Limited (NYSE:SIG – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 620 shares of the company’s stock, valued at approximately $36,000. Several other institutional investors and hedge […] - 2025-08-14 04:57:06
Signet Jewelers Limited (NYSE:SIG) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC trimmed its stake in shares of Signet Jewelers Limited (NYSE:SIG – Free Report) by 5.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,334 shares of the company’s stock after selling 339 shares […] - 2025-08-13 06:16:49
Head to Head Review: Signet Jewelers (NYSE:SIG) and Compagnie Financiere Richemont (OTCMKTS:CFRUY): Compagnie Financiere Richemont (OTCMKTS:CFRUY – Get Free Report) and Signet Jewelers (NYSE:SIG – Get Free Report) are both retail/wholesale companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, analyst recommendations, earnings, valuation, profitability, dividends and institutional ownership. Valuation & Earnings This table compares Compagnie […] - 2025-08-08 04:42:50
Signet Jewelers (NYSE:SIG) & Compagnie Financiere Richemont (OTCMKTS:CFRUY) Financial Comparison: Signet Jewelers (NYSE:SIG – Get Free Report) and Compagnie Financiere Richemont (OTCMKTS:CFRUY – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, risk, earnings, valuation and analyst recommendations. Analyst Recommendations This is a summary of […] - 2025-07-28 04:08:48
Arizona State Retirement System Lowers Stock Holdings in Signet Jewelers Limited (NYSE:SIG): Arizona State Retirement System decreased its stake in shares of Signet Jewelers Limited (NYSE:SIG – Free Report) by 2.4% during the first quarter, HoldingsChannel reports. The firm owned 12,476 shares of the company’s stock after selling 309 shares during the quarter. Arizona State Retirement System’s holdings in Signet Jewelers were worth $724,000 as of its […] - 2025-07-22 08:09:00
Amalgamated Bank Cuts Position in Signet Jewelers Limited (NYSE:SIG): Amalgamated Bank lowered its position in shares of Signet Jewelers Limited (NYSE:SIG – Free Report) by 4.0% in the first quarter, Holdings Channel reports. The firm owned 12,346 shares of the company’s stock after selling 520 shares during the period. Amalgamated Bank’s holdings in Signet Jewelers were worth $717,000 at the end of the most […] - 2025-07-10 05:42:52
Signet Jewelers (NYSE:SIG) & Chow Tai Fook (OTCMKTS:CJEWY) Critical Review: Signet Jewelers (NYSE:SIG – Get Free Report) and Chow Tai Fook (OTCMKTS:CJEWY – Get Free Report) are both retail/wholesale companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, profitability, earnings, institutional ownership, valuation and risk. Volatility and Risk Signet Jewelers has a […] - 2025-07-10 04:51:03
Signet Jewelers Limited (NYSE:SIG) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Signet Jewelers Limited (NYSE:SIG – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seven analysts that are currently covering the firm, Marketbeat reports. Three research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12 month price target […] - 2025-07-08 06:10:44
New York State Teachers Retirement System Has $3.34 Million Stock Holdings in Signet Jewelers Limited (NYSE:SIG): New York State Teachers Retirement System trimmed its position in Signet Jewelers Limited (NYSE:SIG – Free Report) by 15.3% during the first quarter, HoldingsChannel.com reports. The fund owned 57,445 shares of the company’s stock after selling 10,354 shares during the period. New York State Teachers Retirement System’s holdings in Signet Jewelers were worth $3,335,000 at […] - 2025-07-08 04:44:54
Mirae Asset Global Investments Co. Ltd. Takes Position in Signet Jewelers Limited (NYSE:SIG): Mirae Asset Global Investments Co. Ltd. purchased a new stake in shares of Signet Jewelers Limited (NYSE:SIG – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 35,897 shares of the company’s stock, valued at approximately $2,112,000. Other institutional investors and hedge […] - 2025-07-04 04:46:52
Bessemer Group Inc. Cuts Position in Signet Jewelers Limited (NYSE:SIG): Bessemer Group Inc. decreased its position in Signet Jewelers Limited (NYSE:SIG – Free Report) by 6.4% during the first quarter, HoldingsChannel.com reports. The fund owned 8,880 shares of the company’s stock after selling 611 shares during the quarter. Bessemer Group Inc.’s holdings in Signet Jewelers were worth $517,000 at the end of the most recent […] - 2025-07-02 04:55:09
Exchange Traded Concepts LLC Invests $250,000 in Signet Jewelers Limited (NYSE:SIG): Exchange Traded Concepts LLC acquired a new position in shares of Signet Jewelers Limited (NYSE:SIG – Free Report) in the first quarter, Holdings Channel.com reports. The fund acquired 4,301 shares of the company’s stock, valued at approximately $250,000. Other hedge funds have also added to or reduced their stakes in the company. Smartleaf Asset Management […] - 2025-06-23 04:38:55
Yousif Capital Management LLC Purchases 341 Shares of Signet Jewelers Limited (NYSE:SIG): Yousif Capital Management LLC raised its stake in Signet Jewelers Limited (NYSE:SIG – Free Report) by 2.0% in the 1st quarter, HoldingsChannel reports. The fund owned 17,087 shares of the company’s stock after buying an additional 341 shares during the quarter. Yousif Capital Management LLC’s holdings in Signet Jewelers were worth $992,000 at the end […] - 2025-06-19 04:32:49
Signet Jewelers (NYSE:SIG) Coverage Initiated at Jefferies Financial Group: Stock analysts at Jefferies Financial Group started coverage on shares of Signet Jewelers (NYSE:SIG – Get Free Report) in a research note issued on Monday, Marketbeat Ratings reports. The firm set a “buy” rating and a $102.00 price target on the stock. Jefferies Financial Group’s price objective suggests a potential upside of 26.74% from the […] - 2025-06-18 02:22:53
Elevation Point Wealth Partners LLC Makes New Investment in Signet Jewelers Limited (NYSE:SIG): Elevation Point Wealth Partners LLC bought a new position in shares of Signet Jewelers Limited (NYSE:SIG – Free Report) during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 4,102 shares of the company’s stock, valued at approximately $238,000. Several other hedge funds and other institutional […] - 2025-06-17 04:58:54
Signet Jewelers Limited (NYSE:SIG) Stock Holdings Increased by Versant Capital Management Inc: Versant Capital Management Inc raised its holdings in shares of Signet Jewelers Limited (NYSE:SIG – Free Report) by 40.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 773 shares of the company’s stock after acquiring an additional 223 shares during the […] - 2025-06-06 05:38:54
Sigma Healthcare Limited (ASX:SIG) Insider Sells A$46,612,006.36 in Stock: Sigma Healthcare Limited (ASX:SIG – Get Free Report) insider Danielle Di Pilla sold 14,764,652 shares of the firm’s stock in a transaction on Tuesday, May 27th. The shares were sold at an average price of A$3.16 ($2.05), for a total value of A$46,612,006.36 ($30,267,536.60). Danielle Di Pilla also recently made the following trade(s): On Monday, […] - 2025-06-05 05:49:05
California State Teachers Retirement System Sells 990 Shares of Signet Jewelers Limited (NYSE:SIG): California State Teachers Retirement System lowered its holdings in shares of Signet Jewelers Limited (NYSE:SIG – Free Report) by 2.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 41,067 shares of the company’s stock after selling 990 shares during the […] - 2025-06-05 05:29:06
Insider Selling: Sigma Healthcare Limited (ASX:SIG) Insider Sells A$24,000,000.00 in Stock: Sigma Healthcare Limited (ASX:SIG – Get Free Report) insider Danielle Di Pilla sold 7,500,000 shares of the company’s stock in a transaction dated Wednesday, May 28th. The shares were sold at an average price of A$3.20 ($2.08), for a total transaction of A$24,000,000.00 ($15,584,415.58). Danielle Di Pilla also recently made the following trade(s): On Monday, […] - 2025-06-05 05:08:57
Sigma Healthcare Limited (ASX:SIG) Insider Sells A$23,311,326.25 in Stock: Sigma Healthcare Limited (ASX:SIG – Get Free Report) insider Danielle Di Pilla sold 7,342,150 shares of the firm’s stock in a transaction dated Thursday, May 29th. The stock was sold at an average price of A$3.18 ($2.06), for a total value of A$23,311,326.25 ($15,137,224.84). Danielle Di Pilla also recently made the following trade(s): On Monday, […] - 2025-06-05 05:08:55
Signet Jewelers (NYSE:SIG) Shares Gap Up Following Strong Earnings: Shares of Signet Jewelers Limited (NYSE:SIG – Get Free Report) gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $66.81, but opened at $77.94. Signet Jewelers shares last traded at $74.68, with a volume of 1,172,328 shares. The company reported $1.18 EPS […] - 2025-06-05 02:24:56
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 15:06:39
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 14:07:37

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

Date	Number of SIG Shares Held	Base Market Value of SIG Shares	Local Market Value of SIG Shares	Change in SIG Shares Held	Change in SIG Base Value	Current Price per SIG Share Held	Previous Price per SIG Share Held
2026-01-15 (Thursday)	31,810	USD 2,975,507	USD 2,975,507	4,888	USD 569,757	USD 93.54	USD 89.36
2026-01-14 (Wednesday)	26,922	USD 2,405,750	USD 2,405,750	94	USD 33,887	USD 89.36	USD 88.41
2026-01-13 (Tuesday)	26,828	USD 2,371,863	USD 2,371,863	0	USD 61,167	USD 88.41	USD 86.13
2026-01-12 (Monday)	26,828	USD 2,310,696	USD 2,310,696	0	USD 46,949	USD 86.13	USD 84.38
2026-01-09 (Friday)	26,828	USD 2,263,747	USD 2,263,747	0	USD -152,114	USD 84.38	USD 90.05
2026-01-08 (Thursday)	26,828	USD 2,415,861	USD 2,415,861	94	USD -18,002	USD 90.05	USD 91.04
2026-01-07 (Wednesday)	26,734	USD 2,433,863	USD 2,433,863	0	USD -44,913	USD 91.04	USD 92.72
2026-01-06 (Tuesday)	26,734	USD 2,478,776	USD 2,478,776	0	USD 83,677	USD 92.72	USD 89.59
2026-01-05 (Monday)	26,734	USD 2,395,099	USD 2,395,099	0	USD 93,034	USD 89.59	USD 86.11
2026-01-02 (Friday)	26,734	USD 2,302,065	USD 2,302,065	0	USD 86,351	USD 86.11	USD 82.88
2025-12-31 (Wednesday)	26,734	USD 2,215,714	USD 2,215,714	0	USD -4,277	USD 82.88	USD 83.04

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 SIG by Blackrock for IE00B3VWM098

Show aggregate share trades of SIG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 4,888 94.475 88.110 88.747 USD 433,793 77.90
2026-01-14 BUY 94 90.490 88.130 88.366 USD 8,306 77.85
2026-01-08 BUY 94 93.010 89.990 90.292 USD 8,487 77.69
2025-12-23 SELL -94 87.520 84.160 84.496 USD -7,943 77.29 Loss of -678 on sale
2025-12-03 SELL -470 91.470 87.690 88.068 USD -41,392 76.70 Loss of -5,344 on sale
2025-12-02 BUY 188 94.260 87.720 88.374 USD 16,614 76.64
2025-11-25 SELL -282 100.710 94.070 94.734 USD -26,715 76.06 Loss of -5,267 on sale
2025-11-24 SELL -282 95.520 93.390 93.603 USD -26,396 75.97 Loss of -4,973 on sale
2025-11-17 SELL -1,034 101.090 95.210 95.798 USD -99,055 75.52 Loss of -20,971 on sale
2025-11-12 SELL -94 106.660 102.010 102.475 USD -9,633 75.10 Loss of -2,574 on sale
2025-11-06 SELL -94 100.980 98.040 98.334 USD -9,243 74.56 Loss of -2,235 on sale
2025-11-05 SELL -940 103.000 96.570 97.213 USD -91,380 74.42 Loss of -21,427 on sale
2025-11-04 SELL -188 98.610 95.190 95.532 USD -17,960 74.30 Loss of -3,992 on sale
2025-11-03 SELL -188 98.235 96.250 96.449 USD -18,132 74.17 Loss of -4,188 on sale
2025-10-28 BUY 282 102.850 104.020 103.903 USD 29,301 73.61
2025-10-24 SELL -94 103.730 105.380 105.215 USD -9,890 73.28 Loss of -3,002 on sale
2025-10-15 BUY 564 103.580 104.530 104.435 USD 58,901 72.06
2025-10-02 BUY 94 98.550 99.030 98.982 USD 9,304 71.78
2025-09-30 BUY 188 95.920 97.600 97.432 USD 18,317 71.50
2025-08-21 SELL -112 82.380 82.380 82.380 USD -9,227 70.86 Loss of -1,290 on sale
2025-07-31 BUY 336 79.100 79.950 79.865 USD 26,835 70.75
2025-07-28 SELL -112 83.890 85.320 85.177 USD -9,540 70.56 Loss of -1,638 on sale
2025-06-30 SELL -224 79.550 82.990 82.646 USD -18,513 69.20 Loss of -3,013 on sale
2025-06-25 SELL -112 79.580 80.280 80.210 USD -8,984 68.94 Loss of -1,262 on sale
2025-06-20 SELL -224 81.640 82.290 82.225 USD -18,418 68.71 Loss of -3,028 on sale
2025-05-30 SELL -9,552 66.570 67.240 67.173 USD -641,636 67.70 Profit of 5,081 on sale
2025-05-23 BUY 145 63.070 63.540 63.493 USD 9,206 67.81
2025-05-19 SELL -145 62.590 65.000 64.759 USD -9,390 67.95 Profit of 463 on sale
2025-05-15 SELL -438 67.030 67.170 67.156 USD -29,414 67.98 Profit of 360 on sale
2025-05-12 SELL -146 69.820 71.870 71.665 USD -10,463 67.97 Loss of -539 on sale
2025-05-09 SELL -146 64.370 65.090 65.018 USD -9,493 68.01 Profit of 436 on sale
2025-04-30 SELL -146 59.300 59.490 59.471 USD -8,683 68.46 Profit of 1,312 on sale
2025-04-24 SELL -292 59.010 59.510 59.460 USD -17,362 68.83 Profit of 2,736 on sale
2025-04-17 SELL -146 55.380 56.230 56.145 USD -8,197 69.56 Profit of 1,958 on sale
2025-04-15 SELL -438 55.380 58.400 58.098 USD -25,447 69.87 Profit of 5,156 on sale
2025-04-14 SELL -438 57.540 58.990 58.845 USD -25,774 70.00 Profit of 4,888 on sale
2025-04-09 SELL -584 59.060 61.140 60.932 USD -35,584 70.40 Profit of 5,530 on sale
2025-04-07 SELL -1,022 54.640 58.210 57.853 USD -59,126 70.81 Profit of 13,244 on sale
2025-04-04 BUY 274 54.890 55.570 55.502 USD 15,208 71.00
2025-03-31 BUY 141 58.060 58.730 58.663 USD 8,271 71.43
2025-03-19 SELL -282 56.650 60.250 59.890 USD -16,889 72.76 Profit of 3,631 on sale
2025-03-14 SELL -846 47.950 48.290 48.256 USD -40,825 73.80 Profit of 21,612 on sale
2025-03-13 SELL -282 46.420 48.850 48.607 USD -13,707 74.19 Profit of 7,215 on sale
2025-03-12 SELL -4,794 48.420 48.680 48.654 USD -233,247 74.57 Profit of 124,226 on sale
2025-03-07 SELL -282 50.300 50.300 50.300 USD -14,185 75.75 Profit of 7,176 on sale
2025-03-06 SELL -423 50.000 50.630 50.567 USD -21,390 76.14 Profit of 10,819 on sale
2025-03-03 SELL -141 48.720 53.370 52.905 USD -7,460 77.47 Profit of 3,464 on sale
2025-02-28 BUY 23,261 52.320 58.940 58.278 USD 1,355,605 77.89
2025-02-26 SELL -77 52.680 53.300 53.238 USD -4,099 78.79 Profit of 1,968 on sale
2025-02-25 SELL -231 51.500 52.680 52.562 USD -12,142 79.26 Profit of 6,167 on sale
2025-02-18 BUY 385 56.000 56.150 56.135 USD 21,612 81.65
2025-02-13 BUY 77 52.700 55.340 55.076 USD 4,241 83.35
2025-02-12 BUY 77 54.360 54.910 54.855 USD 4,224 83.94
2025-02-11 BUY 231 54.910 55.030 55.018 USD 12,709 84.55
2025-02-06 BUY 693 54.790 57.990 57.670 USD 39,965 86.59
2025-01-27 BUY 77 59.540 60.660 60.548 USD 4,662 92.67
2024-12-30 BUY 385 80.480 81.280 81.200 USD 31,262 95.43
2024-12-06 BUY 308 91.800 92.810 92.709 USD 28,554 96.20
2024-12-05 BUY 77 86.940 90.280 89.946 USD 6,926 96.52
2024-12-04 BUY 385 98.730 99.300 99.243 USD 38,209 96.44
2024-11-29 BUY 385 100.200 101.270 101.163 USD 38,948 96.10
2024-11-27 BUY 308 99.980 103.530 103.175 USD 31,778 95.76
2024-11-26 BUY 77 102.090 103.260 103.143 USD 7,942 95.47
2024-11-25 SELL -5,095 104.130 106.280 106.065 USD -540,401 95.06 Loss of -56,070 on sale
2024-11-21 BUY 460 100.170 100.250 100.242 USD 46,111 94.39
2024-11-20 BUY 276 96.700 96.820 96.808 USD 26,719 94.27
2024-11-18 BUY 1,104 95.200 97.840 97.576 USD 107,724 94.19
2024-11-12 BUY 736 98.590 98.680 98.671 USD 72,622 93.89
2024-11-08 BUY 460 97.550 98.070 98.018 USD 45,088 93.63
2024-11-07 BUY 1,380 98.010 98.820 98.739 USD 136,260 93.30
2024-11-06 BUY 184 97.300 98.560 98.434 USD 18,112 92.96
2024-10-31 BUY 92 91.680 93.030 92.895 USD 8,546 93.62
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	4,888	94.475	88.110	88.747	USD 433,793	77.90
2026-01-14	BUY	94	90.490	88.130	88.366	USD 8,306	77.85
2026-01-08	BUY	94	93.010	89.990	90.292	USD 8,487	77.69
2025-12-23	SELL	-94	87.520	84.160	84.496	USD -7,943	77.29 Loss of -678 on sale
2025-12-03	SELL	-470	91.470	87.690	88.068	USD -41,392	76.70 Loss of -5,344 on sale
2025-12-02	BUY	188	94.260	87.720	88.374	USD 16,614	76.64
2025-11-25	SELL	-282	100.710	94.070	94.734	USD -26,715	76.06 Loss of -5,267 on sale
2025-11-24	SELL	-282	95.520	93.390	93.603	USD -26,396	75.97 Loss of -4,973 on sale
2025-11-17	SELL	-1,034	101.090	95.210	95.798	USD -99,055	75.52 Loss of -20,971 on sale
2025-11-12	SELL	-94	106.660	102.010	102.475	USD -9,633	75.10 Loss of -2,574 on sale
2025-11-06	SELL	-94	100.980	98.040	98.334	USD -9,243	74.56 Loss of -2,235 on sale
2025-11-05	SELL	-940	103.000	96.570	97.213	USD -91,380	74.42 Loss of -21,427 on sale
2025-11-04	SELL	-188	98.610	95.190	95.532	USD -17,960	74.30 Loss of -3,992 on sale
2025-11-03	SELL	-188	98.235	96.250	96.449	USD -18,132	74.17 Loss of -4,188 on sale
2025-10-28	BUY	282	102.850	104.020	103.903	USD 29,301	73.61
2025-10-24	SELL	-94	103.730	105.380	105.215	USD -9,890	73.28 Loss of -3,002 on sale
2025-10-15	BUY	564	103.580	104.530	104.435	USD 58,901	72.06
2025-10-02	BUY	94	98.550	99.030	98.982	USD 9,304	71.78
2025-09-30	BUY	188	95.920	97.600	97.432	USD 18,317	71.50
2025-08-21	SELL	-112	82.380	82.380	82.380	USD -9,227	70.86 Loss of -1,290 on sale
2025-07-31	BUY	336	79.100	79.950	79.865	USD 26,835	70.75
2025-07-28	SELL	-112	83.890	85.320	85.177	USD -9,540	70.56 Loss of -1,638 on sale
2025-06-30	SELL	-224	79.550	82.990	82.646	USD -18,513	69.20 Loss of -3,013 on sale
2025-06-25	SELL	-112	79.580	80.280	80.210	USD -8,984	68.94 Loss of -1,262 on sale
2025-06-20	SELL	-224	81.640	82.290	82.225	USD -18,418	68.71 Loss of -3,028 on sale
2025-05-30	SELL	-9,552	66.570	67.240	67.173	USD -641,636	67.70 Profit of 5,081 on sale
2025-05-23	BUY	145	63.070	63.540	63.493	USD 9,206	67.81
2025-05-19	SELL	-145	62.590	65.000	64.759	USD -9,390	67.95 Profit of 463 on sale
2025-05-15	SELL	-438	67.030	67.170	67.156	USD -29,414	67.98 Profit of 360 on sale
2025-05-12	SELL	-146	69.820	71.870	71.665	USD -10,463	67.97 Loss of -539 on sale
2025-05-09	SELL	-146	64.370	65.090	65.018	USD -9,493	68.01 Profit of 436 on sale
2025-04-30	SELL	-146	59.300	59.490	59.471	USD -8,683	68.46 Profit of 1,312 on sale
2025-04-24	SELL	-292	59.010	59.510	59.460	USD -17,362	68.83 Profit of 2,736 on sale
2025-04-17	SELL	-146	55.380	56.230	56.145	USD -8,197	69.56 Profit of 1,958 on sale
2025-04-15	SELL	-438	55.380	58.400	58.098	USD -25,447	69.87 Profit of 5,156 on sale
2025-04-14	SELL	-438	57.540	58.990	58.845	USD -25,774	70.00 Profit of 4,888 on sale
2025-04-09	SELL	-584	59.060	61.140	60.932	USD -35,584	70.40 Profit of 5,530 on sale
2025-04-07	SELL	-1,022	54.640	58.210	57.853	USD -59,126	70.81 Profit of 13,244 on sale
2025-04-04	BUY	274	54.890	55.570	55.502	USD 15,208	71.00
2025-03-31	BUY	141	58.060	58.730	58.663	USD 8,271	71.43
2025-03-19	SELL	-282	56.650	60.250	59.890	USD -16,889	72.76 Profit of 3,631 on sale
2025-03-14	SELL	-846	47.950	48.290	48.256	USD -40,825	73.80 Profit of 21,612 on sale
2025-03-13	SELL	-282	46.420	48.850	48.607	USD -13,707	74.19 Profit of 7,215 on sale
2025-03-12	SELL	-4,794	48.420	48.680	48.654	USD -233,247	74.57 Profit of 124,226 on sale
2025-03-07	SELL	-282	50.300	50.300	50.300	USD -14,185	75.75 Profit of 7,176 on sale
2025-03-06	SELL	-423	50.000	50.630	50.567	USD -21,390	76.14 Profit of 10,819 on sale
2025-03-03	SELL	-141	48.720	53.370	52.905	USD -7,460	77.47 Profit of 3,464 on sale
2025-02-28	BUY	23,261	52.320	58.940	58.278	USD 1,355,605	77.89
2025-02-26	SELL	-77	52.680	53.300	53.238	USD -4,099	78.79 Profit of 1,968 on sale
2025-02-25	SELL	-231	51.500	52.680	52.562	USD -12,142	79.26 Profit of 6,167 on sale
2025-02-18	BUY	385	56.000	56.150	56.135	USD 21,612	81.65
2025-02-13	BUY	77	52.700	55.340	55.076	USD 4,241	83.35
2025-02-12	BUY	77	54.360	54.910	54.855	USD 4,224	83.94
2025-02-11	BUY	231	54.910	55.030	55.018	USD 12,709	84.55
2025-02-06	BUY	693	54.790	57.990	57.670	USD 39,965	86.59
2025-01-27	BUY	77	59.540	60.660	60.548	USD 4,662	92.67
2024-12-30	BUY	385	80.480	81.280	81.200	USD 31,262	95.43
2024-12-06	BUY	308	91.800	92.810	92.709	USD 28,554	96.20
2024-12-05	BUY	77	86.940	90.280	89.946	USD 6,926	96.52
2024-12-04	BUY	385	98.730	99.300	99.243	USD 38,209	96.44
2024-11-29	BUY	385	100.200	101.270	101.163	USD 38,948	96.10
2024-11-27	BUY	308	99.980	103.530	103.175	USD 31,778	95.76
2024-11-26	BUY	77	102.090	103.260	103.143	USD 7,942	95.47
2024-11-25	SELL	-5,095	104.130	106.280	106.065	USD -540,401	95.06 Loss of -56,070 on sale
2024-11-21	BUY	460	100.170	100.250	100.242	USD 46,111	94.39
2024-11-20	BUY	276	96.700	96.820	96.808	USD 26,719	94.27
2024-11-18	BUY	1,104	95.200	97.840	97.576	USD 107,724	94.19
2024-11-12	BUY	736	98.590	98.680	98.671	USD 72,622	93.89
2024-11-08	BUY	460	97.550	98.070	98.018	USD 45,088	93.63
2024-11-07	BUY	1,380	98.010	98.820	98.739	USD 136,260	93.30
2024-11-06	BUY	184	97.300	98.560	98.434	USD 18,112	92.96
2024-10-31	BUY	92	91.680	93.030	92.895	USD 8,546	93.62

* (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 SIG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	148,904	0	200,348	74.3%
2025-09-18	281,434	0	384,364	73.2%
2025-09-17	233,008	3	333,080	70.0%
2025-09-16	153,467	0	204,513	75.0%
2025-09-15	181,875	0	259,047	70.2%
2025-09-12	138,987	44	168,845	82.3%
2025-09-11	157,899	11	260,090	60.7%
2025-09-10	193,729	44	264,524	73.2%
2025-09-09	174,244	700	224,036	77.8%
2025-09-08	209,223	0	269,332	77.7%
2025-09-05	311,264	0	482,346	64.5%
2025-09-04	292,152	0	462,335	63.2%
2025-09-03	475,280	0	673,344	70.6%
2025-09-02	924,308	751	1,243,465	74.3%
2025-08-29	519,180	1,893	784,312	66.2%
2025-08-28	537,106	0	814,646	65.9%
2025-08-27	453,980	256	750,320	60.5%
2025-08-26	358,619	1,150	582,671	61.5%
2025-08-25	128,238	0	223,678	57.3%
2025-08-22	302,932	1,855	414,634	73.1%
2025-08-21	253,008	0	311,450	81.2%
2025-08-20	263,801	31	303,359	87.0%
2025-08-19	390,450	1	421,004	92.7%
2025-08-18	359,886	0	407,624	88.3%
2025-08-15	143,161	0	184,989	77.4%
2025-08-14	173,751	55	208,933	83.2%
2025-08-13	211,576	400	315,681	67.0%
2025-08-12	187,472	897	218,288	85.9%
2025-08-11	238,949	0	322,722	74.0%
2025-08-08	169,928	0	195,833	86.8%
2025-08-07	188,315	0	220,480	85.4%
2025-08-06	214,005	0	264,578	80.9%
2025-08-05	251,570	5	293,430	85.7%
2025-08-04	241,804	0	397,953	60.8%
2025-08-01	356,422	99	466,331	76.4%
2025-07-31	227,933	48	345,702	65.9%
2025-07-30	376,795	104	705,225	53.4%
2025-07-29	443,847	77	510,530	86.9%
2025-07-28	205,121	45	261,599	78.4%
2025-07-25	164,914	0	195,595	84.3%
2025-07-24	148,902	0	213,582	69.7%
2025-07-23	210,476	0	381,610	55.2%
2025-07-22	336,198	4,007	464,291	72.4%
2025-07-21	166,744	96	204,726	81.4%
2025-07-18	228,295	172	290,494	78.6%

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