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 SKWD

Stock Name	Skyward Specialty Insurance Group, Inc. Common Stock
Ticker	SKWD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8309401029

Show aggregate SKWD holdings

News associated with SKWD

Skyward Specialty Insurance Group (NASDAQ:SKWD) Price Target Raised to $55.00 at BMO Capital Markets: Skyward Specialty Insurance Group (NASDAQ:SKWD – Free Report) had its price target increased by BMO Capital Markets from $52.00 to $55.00 in a research note issued to investors on Monday,Benzinga reports. They currently have a market perform rating on the stock. Other analysts have also recently issued research reports about the stock. JMP Securities lifted […] - 2025-09-09 03:04:47
Deutsche Bank AG Sells 39,661 Shares of Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD): Deutsche Bank AG trimmed its holdings in shares of Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Free Report) by 9.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 393,670 shares of the company’s stock after selling 39,661 shares during the quarter. Deutsche […] - 2025-08-14 05:33:05
US Bancorp DE Has $314,000 Holdings in Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD): US Bancorp DE grew its stake in shares of Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Free Report) by 8.2% in the 1st quarter, HoldingsChannel reports. The fund owned 5,935 shares of the company’s stock after purchasing an additional 451 shares during the quarter. US Bancorp DE’s holdings in Skyward Specialty Insurance Group were worth […] - 2025-08-14 04:39:00
Brokerages Set Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD) Price Target at $60.88: Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eleven brokerages that are covering the company, MarketBeat.com reports. Three investment analysts have rated the stock with a hold rating, seven have assigned a buy rating and one has given a strong buy rating […] - 2025-08-13 03:14:50
8,969 Shares in Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD) Bought by XTX Topco Ltd: XTX Topco Ltd purchased a new position in Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 8,969 shares of the company’s stock, valued at approximately $475,000. A number of other […] - 2025-08-08 04:40:56
The Implied Analyst 12-Month Target For TMSL: 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. - 2025-08-05 07:42:46
Wall Street Zen Downgrades Skyward Specialty Insurance Group (NASDAQ:SKWD) to Hold: Skyward Specialty Insurance Group (NASDAQ:SKWD – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. A number of other equities research analysts have also recently commented on the company. Barclays lifted their price objective on Skyward Specialty Insurance […] - 2025-08-04 04:32:47
Envestnet Asset Management Inc. Has $5.45 Million Position in Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD): Envestnet Asset Management Inc. raised its stake in Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Free Report) by 36.7% during the first quarter, HoldingsChannel reports. The institutional investor owned 103,016 shares of the company’s stock after acquiring an additional 27,669 shares during the period. Envestnet Asset Management Inc.’s holdings in Skyward Specialty Insurance Group were […] - 2025-07-24 05:08:53
Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD) Shares Purchased by Arizona State Retirement System: Arizona State Retirement System increased its position in shares of Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Free Report) by 4.6% during the first quarter, Holdings Channel.com reports. The fund owned 10,329 shares of the company’s stock after acquiring an additional 451 shares during the quarter. Arizona State Retirement System’s holdings in Skyward Specialty Insurance […] - 2025-07-22 07:06:51
Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD) Receives Average Rating of “Moderate Buy” from Brokerages: Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Get Free Report) has been given an average rating of “Moderate Buy” by the eleven research firms that are covering the firm, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold rating, seven have assigned a buy rating and one has assigned a strong […] - 2025-07-16 03:04:56
New York State Teachers Retirement System Takes $179,000 Position in Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD): New York State Teachers Retirement System bought a new position in shares of Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 3,382 shares of the company’s stock, valued at […] - 2025-07-11 05:15:02
KBC Group NV Makes New Investment in Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD): KBC Group NV acquired a new position in Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor acquired 1,531 shares of the company’s stock, valued at approximately $81,000. A number of other hedge funds have also modified their holdings of SKWD. Sterling Capital Management LLC […] - 2025-07-09 04:33:50
Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD) Shares Sold by Allspring Global Investments Holdings LLC: Allspring Global Investments Holdings LLC reduced its holdings in shares of Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Free Report) by 30.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 289,608 shares of the company’s stock after selling 126,974 shares […] - 2025-07-03 05:29:15
Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD) Shares Acquired by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its holdings in shares of Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Free Report) by 35.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 85,587 shares of the company’s stock after purchasing an additional 22,313 shares during the quarter. UBS AM […] - 2025-06-04 05:02:48
State of Wyoming Trims Holdings in Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD): State of Wyoming trimmed its stake in Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Free Report) by 76.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 1,598 shares of the company’s stock after selling 5,107 shares during the period. State of Wyoming’s holdings in Skyward Specialty […] - 2025-05-29 04:50:51
Bank of America Corp DE Buys 22,570 Shares of Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD): Bank of America Corp DE grew its holdings in Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Free Report) by 18.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 144,256 shares of the company’s stock after acquiring an additional 22,570 shares during the period. Bank of America Corp DE’s holdings in Skyward Specialty Insurance […] - 2025-05-26 04:24:49
Gotham Asset Management LLC Cuts Stake in Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD): Gotham Asset Management LLC reduced its stake in shares of Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Free Report) by 3.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,212 shares of the company’s stock after selling 221 shares […] - 2025-05-21 05:18:51
Graham Capital Management L.P. Reduces Position in Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD): Graham Capital Management L.P. decreased its stake in shares of Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Free Report) by 69.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,317 shares of the company’s stock after selling 9,767 shares during the period. Graham Capital Management L.P.’s holdings in Skyward Specialty Insurance Group were […] - 2025-05-19 05:27:01
Skyward Specialty Insurance Group (NASDAQ:SKWD) versus Fairfax Financial (OTCMKTS:FRFHF) Critical Review: Fairfax Financial (OTCMKTS:FRFHF – Get Free Report) and Skyward Specialty Insurance Group (NASDAQ:SKWD – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, valuation, institutional ownership, risk, profitability, earnings and analyst recommendations. Analyst Ratings This is a breakdown […] - 2025-05-12 02:54:58
Dimensional Fund Advisors LP Has $26.72 Million Stock Holdings in Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD): Dimensional Fund Advisors LP raised its holdings in Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Free Report) by 29.9% in the 4th quarter, HoldingsChannel reports. The fund owned 528,697 shares of the company’s stock after acquiring an additional 121,636 shares during the period. Dimensional Fund Advisors LP’s holdings in Skyward Specialty Insurance Group were worth […] - 2025-05-07 05:22:50
Skyward Specialty Insurance Group (NASDAQ:SKWD) Hits New 12-Month High After Analyst Upgrade: Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Get Free Report) hit a new 52-week high on Tuesday after Piper Sandler raised their price target on the stock from $57.00 to $66.00. Piper Sandler currently has an overweight rating on the stock. Skyward Specialty Insurance Group traded as high as $60.40 and last traded at $59.36, […] - 2025-05-07 02:38:49
SKWD Crosses Above Average Analyst Target: In recent trading, shares of Skyward Specialty Insurance Group Inc (Symbol: SKWD) have crossed above the average analyst 12-month target price of $56.00, changing hands for $58.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to re - 2025-05-05 08:44:43
Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD) Short Interest Update: Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Get Free Report) saw a large growth in short interest in April. As of April 15th, there was short interest totalling 756,000 shares, a growth of 21.4% from the March 31st total of 622,600 shares. Currently, 2.1% of the shares of the stock are sold short. Based on […] - 2025-05-05 05:30:50
Mariner LLC Makes New Investment in Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD): Mariner LLC bought a new stake in shares of Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 5,840 shares of the company’s stock, valued at approximately $295,000. Several other large investors also recently modified […] - 2025-05-05 04:52:57
Brokerages Set Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD) Target Price at $57.00: Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eleven ratings firms that are presently covering the stock, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has issued […] - 2025-05-05 02:49:06
First Trust Advisors LP Buys 14,543 Shares of Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD): First Trust Advisors LP increased its stake in Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Free Report) by 13.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 122,138 shares of the company’s stock after acquiring an additional 14,543 shares during […] - 2025-05-01 06:26:59
Raymond James Financial Inc. Acquires New Stake in Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD): Raymond James Financial Inc. bought a new position in shares of Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 63,138 shares of the company’s stock, valued at approximately $3,191,000. Several other hedge funds and […] - 2025-04-28 05:34:58
Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD) Shares Bought by Sterling Capital Management LLC: Sterling Capital Management LLC lifted its position in shares of Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Free Report) by 756.1% during the fourth quarter, HoldingsChannel reports. The fund owned 916 shares of the company’s stock after acquiring an additional 809 shares during the quarter. Sterling Capital Management LLC’s holdings in Skyward Specialty Insurance Group […] - 2025-04-25 06:00:59
Legal & General Group Plc Decreases Position in Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD): Legal & General Group Plc reduced its stake in Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Free Report) by 2.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 44,344 shares of the company’s stock after selling 890 shares during the period. Legal […] - 2025-04-25 05:10:51
Envestnet Asset Management Inc. Has $3.81 Million Position in Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD): Envestnet Asset Management Inc. cut its holdings in shares of Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Free Report) by 12.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 75,347 shares of the company’s stock after selling 10,616 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Skyward Specialty Insurance Group […] - 2025-04-25 04:38:46

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

Date	Number of SKWD Shares Held	Base Market Value of SKWD Shares	Local Market Value of SKWD Shares	Change in SKWD Shares Held	Change in SKWD Base Value	Current Price per SKWD Share Held	Previous Price per SKWD Share Held
2026-01-15 (Thursday)	6,632	USD 308,255	USD 308,255	988	USD 53,485	USD 46.4799	USD 45.14
2026-01-14 (Wednesday)	5,644	USD 254,770	USD 254,770	19	USD 520	USD 45.14	USD 45.2
2026-01-13 (Tuesday)	5,625	USD 254,250	USD 254,250	0	USD -5,063	USD 45.2	USD 46.1001
2026-01-12 (Monday)	5,625	USD 259,313	USD 259,313	0	USD -3,150	USD 46.1001	USD 46.6601
2026-01-09 (Friday)	5,625	USD 262,463	USD 262,463	0	USD -3,150	USD 46.6601	USD 47.2201
2026-01-08 (Thursday)	5,625	USD 265,613	USD 265,613	19	USD 5,102	USD 47.2201	USD 46.47
2026-01-07 (Wednesday)	5,606	USD 260,511	USD 260,511	0	USD -5,382	USD 46.47	USD 47.4301
2026-01-06 (Tuesday)	5,606	USD 265,893	USD 265,893	0	USD -16,930	USD 47.4301	USD 50.4501
2026-01-05 (Monday)	5,606	USD 282,823	USD 282,823	0	USD 10,259	USD 50.4501	USD 48.62
2026-01-02 (Friday)	5,606	USD 272,564	USD 272,564	0	USD -13,959	USD 48.62	USD 51.1101
2025-12-31 (Wednesday)	5,606	USD 286,523	USD 286,523	0	USD -3,756	USD 51.1101	USD 51.7801

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 SKWD by Blackrock for IE00B3VWM098

Show aggregate share trades of SKWD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 988 46.730 45.440 45.569 USD 45,022 51.42
2026-01-14 BUY 19 46.070 44.780 44.909 USD 853 51.45
2026-01-08 BUY 19 47.900 46.612 46.741 USD 888 51.54
2025-12-23 SELL -19 52.935 51.400 51.554 USD -980 51.59 Profit of 1 on sale
2025-12-03 SELL -95 46.900 45.110 45.289 USD -4,302 51.78 Profit of 616 on sale
2025-12-02 BUY 38 47.840 46.490 46.625 USD 1,772 51.80
2025-11-25 SELL -57 49.725 48.390 48.523 USD -2,766 51.88 Profit of 191 on sale
2025-11-24 BUY 2,064 49.010 47.030 47.228 USD 97,479 51.89
2025-11-17 SELL -132 49.490 48.400 48.509 USD -6,403 52.00 Profit of 461 on sale
2025-11-12 SELL -12 50.670 48.565 48.775 USD -585 52.05 Profit of 39 on sale
2025-11-06 SELL -12 47.150 45.515 45.678 USD -548 52.15 Profit of 78 on sale
2025-11-05 SELL -120 46.930 45.439 45.589 USD -5,471 52.17 Profit of 790 on sale
2025-11-04 SELL -24 46.390 45.000 45.139 USD -1,083 52.21 Profit of 170 on sale
2025-11-03 SELL -24 45.490 44.230 44.356 USD -1,065 52.24 Profit of 189 on sale
2025-10-28 BUY 36 45.140 46.370 46.247 USD 1,665 52.39
2025-10-24 SELL -12 46.340 47.080 47.006 USD -564 52.46 Profit of 65 on sale
2025-10-15 BUY 72 49.620 50.070 50.025 USD 3,602 52.68
2025-10-02 BUY 12 45.820 46.300 46.252 USD 555 52.76
2025-09-30 BUY 24 47.560 47.730 47.713 USD 1,145 52.83
2025-08-21 SELL -12 49.440 49.970 49.917 USD -599 52.99 Profit of 37 on sale
2025-07-31 BUY 36 50.580 53.458 53.170 USD 1,914 53.03
2025-06-30 SELL -24 57.790 58.180 58.141 USD -1,395 52.91 Loss of -126 on sale
2025-06-25 SELL -12 56.220 59.015 58.735 USD -705 52.83 Loss of -71 on sale
2025-06-20 SELL -24 57.330 58.245 58.153 USD -1,396 52.71 Loss of -131 on sale
2025-05-23 BUY 12 60.970 61.210 61.186 USD 734 51.37
2025-05-19 SELL -12 63.600 63.670 63.663 USD -764 50.99 Loss of -152 on sale
2025-05-15 SELL -36 62.560 62.790 62.767 USD -2,260 50.78 Loss of -431 on sale
2025-05-12 SELL -12 59.750 60.931 60.813 USD -730 50.53 Loss of -123 on sale
2025-05-09 SELL -12 59.870 60.205 60.172 USD -722 50.45 Loss of -117 on sale
2025-04-30 SELL -12 53.090 54.560 54.413 USD -653 49.98 Loss of -53 on sale
2025-04-24 SELL -24 54.270 54.800 54.747 USD -1,314 49.86 Loss of -117 on sale
2025-04-17 SELL -12 54.790 55.040 55.015 USD -660 49.62 Loss of -65 on sale
2025-04-15 SELL -36 53.910 54.700 54.621 USD -1,966 49.52 Loss of -184 on sale
2025-04-14 SELL -36 53.930 54.075 54.061 USD -1,946 49.47 Loss of -165 on sale
2025-04-09 SELL -48 51.750 52.851 52.741 USD -2,532 49.38 Loss of -161 on sale
2025-04-07 SELL -84 47.980 49.475 49.325 USD -4,143 49.40 Profit of 6 on sale
2025-04-04 SELL -2,407 49.540 53.160 52.798 USD -127,085 49.40 Loss of -8,177 on sale
2025-03-31 BUY 19 52.920 53.587 53.520 USD 1,017 49.24
2025-03-19 SELL -38 49.430 49.510 49.502 USD -1,881 48.96 Loss of -20 on sale
2025-03-14 SELL -114 49.780 50.660 50.572 USD -5,765 48.94 Loss of -186 on sale
2025-03-13 SELL -38 47.350 49.079 48.906 USD -1,858 48.96 Profit of 2 on sale
2025-03-12 SELL -646 48.470 49.000 48.947 USD -31,620 48.97 Profit of 14 on sale
2025-03-07 SELL -38 48.030 50.000 49.803 USD -1,893 49.02 Loss of -30 on sale
2025-03-06 SELL -57 49.590 51.740 51.525 USD -2,937 49.01 Loss of -144 on sale
2025-03-03 SELL -19 54.140 54.320 54.302 USD -1,032 48.82 Loss of -104 on sale
2025-02-28 SELL -114 52.020 52.080 52.074 USD -5,936 48.76 Loss of -377 on sale
2025-02-26 SELL -19 51.010 52.860 52.675 USD -1,001 48.67 Loss of -76 on sale
2025-02-25 SELL -57 51.420 51.630 51.609 USD -2,942 48.62 Loss of -170 on sale
2025-02-18 BUY 95 49.090 50.000 49.909 USD 4,741 48.52
2025-02-13 BUY 19 50.820 51.110 51.081 USD 971 48.42
2025-02-12 BUY 19 48.730 48.925 48.905 USD 929 48.42
2025-02-11 BUY 57 48.820 49.140 49.108 USD 2,799 48.41
2025-02-06 BUY 171 49.340 49.715 49.678 USD 8,495 48.38
2025-01-27 BUY 19 42.670 43.380 43.309 USD 823 49.15
2024-12-30 BUY 95 50.045 50.560 50.509 USD 4,798 49.55
2024-12-06 BUY 76 53.660 55.150 55.001 USD 4,180 49.34
2024-12-05 BUY 19 54.460 55.615 55.500 USD 1,054 49.17
2024-12-04 BUY 95 54.930 54.930 54.930 USD 5,218 48.96
2024-11-29 BUY 95 54.110 54.860 54.785 USD 5,205 48.35
2024-11-27 BUY 76 53.700 54.210 54.159 USD 4,116 47.88
2024-11-26 BUY 19 52.730 53.220 53.171 USD 1,010 47.66
2024-11-21 BUY 95 52.120 52.730 52.669 USD 5,004 46.85
2024-11-20 BUY 57 51.430 51.650 51.628 USD 2,943 46.60
2024-11-18 BUY 228 50.600 51.220 51.158 USD 11,664 46.05
2024-11-12 BUY 152 50.010 50.210 50.190 USD 7,629 45.79
2024-11-08 BUY 95 48.510 48.530 48.528 USD 4,610 45.60
2024-11-07 BUY 285 47.500 47.710 47.689 USD 13,591 45.45
2024-11-06 BUY 38 47.060 47.225 47.208 USD 1,794 45.31
2024-10-31 BUY 19 44.210 45.385 45.267 USD 860 46.03
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	988	46.730	45.440	45.569	USD 45,022	51.42
2026-01-14	BUY	19	46.070	44.780	44.909	USD 853	51.45
2026-01-08	BUY	19	47.900	46.612	46.741	USD 888	51.54
2025-12-23	SELL	-19	52.935	51.400	51.554	USD -980	51.59 Profit of 1 on sale
2025-12-03	SELL	-95	46.900	45.110	45.289	USD -4,302	51.78 Profit of 616 on sale
2025-12-02	BUY	38	47.840	46.490	46.625	USD 1,772	51.80
2025-11-25	SELL	-57	49.725	48.390	48.523	USD -2,766	51.88 Profit of 191 on sale
2025-11-24	BUY	2,064	49.010	47.030	47.228	USD 97,479	51.89
2025-11-17	SELL	-132	49.490	48.400	48.509	USD -6,403	52.00 Profit of 461 on sale
2025-11-12	SELL	-12	50.670	48.565	48.775	USD -585	52.05 Profit of 39 on sale
2025-11-06	SELL	-12	47.150	45.515	45.678	USD -548	52.15 Profit of 78 on sale
2025-11-05	SELL	-120	46.930	45.439	45.589	USD -5,471	52.17 Profit of 790 on sale
2025-11-04	SELL	-24	46.390	45.000	45.139	USD -1,083	52.21 Profit of 170 on sale
2025-11-03	SELL	-24	45.490	44.230	44.356	USD -1,065	52.24 Profit of 189 on sale
2025-10-28	BUY	36	45.140	46.370	46.247	USD 1,665	52.39
2025-10-24	SELL	-12	46.340	47.080	47.006	USD -564	52.46 Profit of 65 on sale
2025-10-15	BUY	72	49.620	50.070	50.025	USD 3,602	52.68
2025-10-02	BUY	12	45.820	46.300	46.252	USD 555	52.76
2025-09-30	BUY	24	47.560	47.730	47.713	USD 1,145	52.83
2025-08-21	SELL	-12	49.440	49.970	49.917	USD -599	52.99 Profit of 37 on sale
2025-07-31	BUY	36	50.580	53.458	53.170	USD 1,914	53.03
2025-06-30	SELL	-24	57.790	58.180	58.141	USD -1,395	52.91 Loss of -126 on sale
2025-06-25	SELL	-12	56.220	59.015	58.735	USD -705	52.83 Loss of -71 on sale
2025-06-20	SELL	-24	57.330	58.245	58.153	USD -1,396	52.71 Loss of -131 on sale
2025-05-23	BUY	12	60.970	61.210	61.186	USD 734	51.37
2025-05-19	SELL	-12	63.600	63.670	63.663	USD -764	50.99 Loss of -152 on sale
2025-05-15	SELL	-36	62.560	62.790	62.767	USD -2,260	50.78 Loss of -431 on sale
2025-05-12	SELL	-12	59.750	60.931	60.813	USD -730	50.53 Loss of -123 on sale
2025-05-09	SELL	-12	59.870	60.205	60.172	USD -722	50.45 Loss of -117 on sale
2025-04-30	SELL	-12	53.090	54.560	54.413	USD -653	49.98 Loss of -53 on sale
2025-04-24	SELL	-24	54.270	54.800	54.747	USD -1,314	49.86 Loss of -117 on sale
2025-04-17	SELL	-12	54.790	55.040	55.015	USD -660	49.62 Loss of -65 on sale
2025-04-15	SELL	-36	53.910	54.700	54.621	USD -1,966	49.52 Loss of -184 on sale
2025-04-14	SELL	-36	53.930	54.075	54.061	USD -1,946	49.47 Loss of -165 on sale
2025-04-09	SELL	-48	51.750	52.851	52.741	USD -2,532	49.38 Loss of -161 on sale
2025-04-07	SELL	-84	47.980	49.475	49.325	USD -4,143	49.40 Profit of 6 on sale
2025-04-04	SELL	-2,407	49.540	53.160	52.798	USD -127,085	49.40 Loss of -8,177 on sale
2025-03-31	BUY	19	52.920	53.587	53.520	USD 1,017	49.24
2025-03-19	SELL	-38	49.430	49.510	49.502	USD -1,881	48.96 Loss of -20 on sale
2025-03-14	SELL	-114	49.780	50.660	50.572	USD -5,765	48.94 Loss of -186 on sale
2025-03-13	SELL	-38	47.350	49.079	48.906	USD -1,858	48.96 Profit of 2 on sale
2025-03-12	SELL	-646	48.470	49.000	48.947	USD -31,620	48.97 Profit of 14 on sale
2025-03-07	SELL	-38	48.030	50.000	49.803	USD -1,893	49.02 Loss of -30 on sale
2025-03-06	SELL	-57	49.590	51.740	51.525	USD -2,937	49.01 Loss of -144 on sale
2025-03-03	SELL	-19	54.140	54.320	54.302	USD -1,032	48.82 Loss of -104 on sale
2025-02-28	SELL	-114	52.020	52.080	52.074	USD -5,936	48.76 Loss of -377 on sale
2025-02-26	SELL	-19	51.010	52.860	52.675	USD -1,001	48.67 Loss of -76 on sale
2025-02-25	SELL	-57	51.420	51.630	51.609	USD -2,942	48.62 Loss of -170 on sale
2025-02-18	BUY	95	49.090	50.000	49.909	USD 4,741	48.52
2025-02-13	BUY	19	50.820	51.110	51.081	USD 971	48.42
2025-02-12	BUY	19	48.730	48.925	48.905	USD 929	48.42
2025-02-11	BUY	57	48.820	49.140	49.108	USD 2,799	48.41
2025-02-06	BUY	171	49.340	49.715	49.678	USD 8,495	48.38
2025-01-27	BUY	19	42.670	43.380	43.309	USD 823	49.15
2024-12-30	BUY	95	50.045	50.560	50.509	USD 4,798	49.55
2024-12-06	BUY	76	53.660	55.150	55.001	USD 4,180	49.34
2024-12-05	BUY	19	54.460	55.615	55.500	USD 1,054	49.17
2024-12-04	BUY	95	54.930	54.930	54.930	USD 5,218	48.96
2024-11-29	BUY	95	54.110	54.860	54.785	USD 5,205	48.35
2024-11-27	BUY	76	53.700	54.210	54.159	USD 4,116	47.88
2024-11-26	BUY	19	52.730	53.220	53.171	USD 1,010	47.66
2024-11-21	BUY	95	52.120	52.730	52.669	USD 5,004	46.85
2024-11-20	BUY	57	51.430	51.650	51.628	USD 2,943	46.60
2024-11-18	BUY	228	50.600	51.220	51.158	USD 11,664	46.05
2024-11-12	BUY	152	50.010	50.210	50.190	USD 7,629	45.79
2024-11-08	BUY	95	48.510	48.530	48.528	USD 4,610	45.60
2024-11-07	BUY	285	47.500	47.710	47.689	USD 13,591	45.45
2024-11-06	BUY	38	47.060	47.225	47.208	USD 1,794	45.31
2024-10-31	BUY	19	44.210	45.385	45.267	USD 860	46.03

* (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 SKWD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	50,245	0	98,174	51.2%
2025-09-18	52,065	6,042	124,376	41.9%
2025-09-17	94,879	0	239,641	39.6%
2025-09-16	103,338	0	758,259	13.6%
2025-09-15	79,823	0	273,537	29.2%
2025-09-12	33,902	72	231,165	14.7%
2025-09-11	40,104	0	253,939	15.8%
2025-09-10	164,142	0	250,181	65.6%
2025-09-09	49,775	2,188	128,337	38.8%
2025-09-08	78,077	11,015	208,493	37.4%
2025-09-05	106,158	131	213,260	49.8%
2025-09-04	150,873	0	313,226	48.2%
2025-09-03	83,636	0	259,355	32.2%
2025-09-02	56,443	0	114,196	49.4%
2025-08-29	36,035	0	69,837	51.6%
2025-08-28	54,428	0	90,846	59.9%
2025-08-27	37,756	0	183,873	20.5%
2025-08-26	28,413	200	72,786	39.0%
2025-08-25	36,350	0	70,007	51.9%
2025-08-22	30,796	0	66,689	46.2%
2025-08-21	54,870	0	102,159	53.7%
2025-08-20	61,831	539	160,372	38.6%
2025-08-19	61,732	0	313,604	19.7%
2025-08-18	100,960	0	201,117	50.2%
2025-08-15	18,987	0	53,247	35.7%
2025-08-14	27,127	362	105,277	25.8%
2025-08-13	41,754	0	107,539	38.8%
2025-08-12	32,482	0	88,991	36.5%
2025-08-11	46,426	1,479	132,655	35.0%
2025-08-08	54,962	0	129,480	42.4%
2025-08-07	73,631	21	185,949	39.6%
2025-08-06	59,920	0	184,647	32.5%
2025-08-05	74,445	118	259,625	28.7%
2025-08-04	52,036	0	163,625	31.8%
2025-08-01	84,157	0	161,610	52.1%
2025-07-31	101,971	0	256,734	39.7%
2025-07-30	81,754	856	234,777	34.8%
2025-07-29	88,332	900	270,200	32.7%
2025-07-28	67,539	1,910	218,611	30.9%
2025-07-25	54,893	14	142,984	38.4%
2025-07-24	165,726	68	300,174	55.2%
2025-07-23	79,078	448	341,473	23.2%
2025-07-22	50,825	0	102,930	49.4%
2025-07-21	39,270	930	116,320	33.8%
2025-07-18	57,897	40	154,704	37.4%

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