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 SLAB

Stock Name	Silicon Laboratories Inc
Ticker	SLAB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8269191024
LEI	4PRDF8Q9TDHRVZKZSZ47

Show aggregate SLAB holdings

News associated with SLAB

Implied BBMC Analyst Target Price: $115: 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. - 2025-09-01 10:14:19
Insider Selling: Silicon Laboratories (NASDAQ:SLAB) SVP Sells 8,000 Shares of Stock: Silicon Laboratories, Inc. (NASDAQ:SLAB – Get Free Report) SVP Brandon Tolany sold 8,000 shares of the stock in a transaction on Friday, August 22nd. The shares were sold at an average price of $145.23, for a total transaction of $1,161,840.00. Following the completion of the transaction, the senior vice president owned 62,328 shares of the […] - 2025-08-26 05:24:58
US Bancorp DE Has $235,000 Stock Position in Silicon Laboratories, Inc. (NASDAQ:SLAB): US Bancorp DE grew its stake in Silicon Laboratories, Inc. (NASDAQ:SLAB – Free Report) by 22.6% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,086 shares of the semiconductor company’s stock after purchasing an additional 385 shares during the quarter. US […] - 2025-08-15 04:35:03
PNC Financial Services Group Inc. Purchases 2,347 Shares of Silicon Laboratories, Inc. (NASDAQ:SLAB): PNC Financial Services Group Inc. raised its holdings in shares of Silicon Laboratories, Inc. (NASDAQ:SLAB – Free Report) by 119.6% in the 1st quarter, Holdings Channel reports. The institutional investor owned 4,310 shares of the semiconductor company’s stock after purchasing an additional 2,347 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Silicon […] - 2025-08-14 04:55:02
Barclays Boosts Silicon Laboratories (NASDAQ:SLAB) Price Target to $130.00: Silicon Laboratories (NASDAQ:SLAB – Get Free Report) had its price objective upped by investment analysts at Barclays from $100.00 to $130.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the semiconductor company’s stock. Barclays‘s target price suggests a potential upside of 5.04% from the […] - 2025-08-07 04:30:58
Silicon Laboratories Breaks Below 200-Day Moving Average - Notable for SLAB: In trading on Tuesday, shares of Silicon Laboratories Inc (Symbol: SLAB) crossed below their 200 day moving average of $125.07, changing hands as low as $121.04 per share. Silicon Laboratories Inc shares are currently trading off about 9% on the day. The chart below shows the - 2025-08-05 12:48:52
Silicon Laboratories (SLAB) Q2 Earnings and Revenues Surpass Estimates: Silicon Labs (SLAB) delivered earnings and revenue surprises of +22.22% and +0.18%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-05 09:25:03
Cerity Partners LLC Buys 755 Shares of Silicon Laboratories, Inc. (NASDAQ:SLAB): Cerity Partners LLC raised its stake in Silicon Laboratories, Inc. (NASDAQ:SLAB – Free Report) by 5.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 13,552 shares of the semiconductor company’s stock after acquiring an additional 755 shares during the period. Cerity Partners LLC’s holdings in Silicon Laboratories were worth $1,526,000 at the end of […] - 2025-07-22 06:52:54
State of Michigan Retirement System Boosts Position in Silicon Laboratories, Inc. (NASDAQ:SLAB): State of Michigan Retirement System lifted its stake in shares of Silicon Laboratories, Inc. (NASDAQ:SLAB – Free Report) by 1.3% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 7,797 shares of the semiconductor company’s stock after acquiring an additional 100 shares […] - 2025-07-16 05:43:02
Bank of New York Mellon Corp Decreases Position in Silicon Laboratories, Inc. (NASDAQ:SLAB): Bank of New York Mellon Corp lowered its position in shares of Silicon Laboratories, Inc. (NASDAQ:SLAB – Free Report) by 5.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 276,073 shares of the semiconductor company’s stock after selling 14,561 shares during the quarter. Bank of New York Mellon Corp’s holdings in Silicon Laboratories […] - 2025-07-16 04:40:45
Alps Advisors Inc. Has $774,000 Stock Position in Silicon Laboratories, Inc. (NASDAQ:SLAB): Alps Advisors Inc. lowered its stake in Silicon Laboratories, Inc. (NASDAQ:SLAB – Free Report) by 6.0% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 6,872 shares of the semiconductor company’s stock after selling 435 shares during the quarter. Alps Advisors Inc.’s holdings […] - 2025-07-15 06:25:08
Calamos Advisors LLC Takes Position in Silicon Laboratories, Inc. (NASDAQ:SLAB): Calamos Advisors LLC purchased a new stake in Silicon Laboratories, Inc. (NASDAQ:SLAB – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 3,902 shares of the semiconductor company’s stock, valued at approximately $439,000. Several other hedge funds and other institutional […] - 2025-07-07 08:15:03
Oregon Public Employees Retirement Fund Acquires 100 Shares of Silicon Laboratories, Inc. (NASDAQ:SLAB): Oregon Public Employees Retirement Fund grew its holdings in shares of Silicon Laboratories, Inc. (NASDAQ:SLAB – Free Report) by 1.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,668 shares of the semiconductor company’s stock after buying an additional 100 shares […] - 2025-07-07 07:32:53
KBC Group NV Acquires 346 Shares of Silicon Laboratories, Inc. (NASDAQ:SLAB): KBC Group NV raised its holdings in Silicon Laboratories, Inc. (NASDAQ:SLAB – Free Report) by 27.1% in the first quarter, Holdings Channel reports. The firm owned 1,625 shares of the semiconductor company’s stock after purchasing an additional 346 shares during the period. KBC Group NV’s holdings in Silicon Laboratories were worth $183,000 as of its […] - 2025-07-07 04:48:46
Silicon Laboratories, Inc. (NASDAQ:SLAB) Shares Sold by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. decreased its position in Silicon Laboratories, Inc. (NASDAQ:SLAB – Free Report) by 18.0% in the 1st quarter, Holdings Channel reports. The fund owned 7,755 shares of the semiconductor company’s stock after selling 1,707 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Silicon Laboratories were worth $873,000 as of its […] - 2025-06-26 04:38:52
UMB Bank n.a. Increases Holdings in Silicon Laboratories Inc. (NASDAQ:SLAB): UMB Bank n.a. increased its stake in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 111.3% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 336 shares of the semiconductor company’s stock after acquiring an additional 177 shares during the quarter. UMB Bank n.a.’s holdings in Silicon Laboratories were worth $38,000 at […] - 2025-06-16 05:40:52
Silicon Laboratories Inc. (NASDAQ:SLAB) Shares Sold by Procyon Advisors LLC: Procyon Advisors LLC lowered its stake in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 20.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,517 shares of the semiconductor company’s stock after selling 659 shares during the period. Procyon Advisors LLC’s holdings in […] - 2025-06-10 05:33:01
Rhumbline Advisers Has $11.75 Million Stock Holdings in Silicon Laboratories Inc. (NASDAQ:SLAB): Rhumbline Advisers raised its position in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 3.5% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 104,407 shares of the semiconductor company’s stock after buying an additional 3,550 shares during the […] - 2025-06-10 04:54:54
Parallel Advisors LLC Purchases 273 Shares of Silicon Laboratories Inc. (NASDAQ:SLAB): Parallel Advisors LLC boosted its stake in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 143.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 463 shares of the semiconductor company’s stock after acquiring an additional 273 shares during […] - 2025-06-09 05:02:55
Cetera Investment Advisers Acquires 362 Shares of Silicon Laboratories Inc. (NASDAQ:SLAB): Cetera Investment Advisers lifted its holdings in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 14.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,917 shares of the semiconductor company’s stock after acquiring an additional 362 shares […] - 2025-05-30 04:38:59
Quantinno Capital Management LP Invests $250,000 in Silicon Laboratories Inc. (NASDAQ:SLAB): Quantinno Capital Management LP purchased a new position in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,010 shares of the semiconductor company’s stock, valued at approximately $250,000. Other hedge funds have also recently […] - 2025-05-27 04:56:50
Nomura Holdings Inc. Buys New Position in Silicon Laboratories Inc. (NASDAQ:SLAB): Nomura Holdings Inc. bought a new stake in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 4,298 shares of the semiconductor company’s stock, valued at approximately $534,000. Several other institutional investors have also added to […] - 2025-05-22 06:48:58
Nuveen Asset Management LLC Grows Holdings in Silicon Laboratories Inc. (NASDAQ:SLAB): Nuveen Asset Management LLC raised its position in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 289,369 shares of the semiconductor company’s stock after purchasing an additional 14,117 shares during […] - 2025-05-21 05:10:55
Captrust Financial Advisors Grows Stock Holdings in Silicon Laboratories Inc. (NASDAQ:SLAB): Captrust Financial Advisors grew its holdings in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 25.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,416 shares of the semiconductor company’s stock after acquiring an additional 1,086 shares during the period. Captrust Financial Advisors’ […] - 2025-05-18 05:49:09
Price T Rowe Associates Inc. MD Sells 40,288 Shares of Silicon Laboratories Inc. (NASDAQ:SLAB): Price T Rowe Associates Inc. MD decreased its holdings in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 64.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 22,354 shares of the semiconductor company’s stock after selling 40,288 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Silicon Laboratories were worth $2,777,000 […] - 2025-05-07 05:50:49
Silicon Laboratories Inc. (NASDAQ:SLAB) Shares Sold by Hsbc Holdings PLC: Hsbc Holdings PLC cut its stake in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 31.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,913 shares of the semiconductor company’s stock after selling 1,754 shares during the period. Hsbc Holdings PLC’s holdings […] - 2025-05-07 05:00:53
Brokerages Set Silicon Laboratories Inc. (NASDAQ:SLAB) PT at $129.00: Silicon Laboratories Inc. (NASDAQ:SLAB – Get Free Report) has earned an average rating of “Moderate Buy” from the eight ratings firms that are covering the firm, MarketBeat reports. Three equities research analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1-year price target […] - 2025-04-29 03:10:54
Bank of Montreal Can Buys 911 Shares of Silicon Laboratories Inc. (NASDAQ:SLAB): Bank of Montreal Can increased its position in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 25.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 4,474 shares of the semiconductor company’s stock after purchasing an additional 911 shares during the quarter. Bank of Montreal Can’s holdings in Silicon Laboratories were worth $556,000 as […] - 2025-04-22 04:50:52
Envestnet Asset Management Inc. Lowers Position in Silicon Laboratories Inc. (NASDAQ:SLAB): Envestnet Asset Management Inc. trimmed its holdings in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 4.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 105,836 shares of the semiconductor company’s stock after selling 5,275 shares during the […] - 2025-04-17 04:59:03
Commit To Purchase Silicon Laboratories At $55, Earn 9.7% Annualized Using Options: Investors eyeing a purchase of Silicon Laboratories Inc (Symbol: SLAB) shares, but cautious about paying the going market price of $89.19/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in parti - 2025-04-16 12:40:52

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

Date	Number of SLAB Shares Held	Base Market Value of SLAB Shares	Local Market Value of SLAB Shares	Change in SLAB Shares Held	Change in SLAB Base Value	Current Price per SLAB Share Held	Previous Price per SLAB Share Held
2025-12-11 (Thursday)	20,972	USD 2,998,367	USD 2,998,367	0	USD -60,399	USD 142.97	USD 145.85
2025-12-10 (Wednesday)	20,972	USD 3,058,766	USD 3,058,766	0	USD 93,535	USD 145.85	USD 141.39
2025-12-09 (Tuesday)	20,972	USD 2,965,231	USD 2,965,231	0	USD 44,461	USD 141.39	USD 139.27
2025-12-08 (Monday)	20,972	USD 2,920,770	USD 2,920,770	0	USD -47,187	USD 139.27	USD 141.52
2025-12-05 (Friday)	20,972	USD 2,967,957	USD 2,967,957	0	USD 58,302	USD 141.52	USD 138.74
2025-12-04 (Thursday)	20,972	USD 2,909,655	USD 2,909,655	0	USD 22,230	USD 138.74	USD 137.68
2025-12-03 (Wednesday)	20,972	USD 2,887,425	USD 2,887,425	-370	USD 125,984	USD 137.68	USD 129.39
2025-12-02 (Tuesday)	21,342	USD 2,761,441	USD 2,761,441	148	USD 77,433	USD 129.39	USD 126.64
2025-12-01 (Monday)	21,194	USD 2,684,008	USD 2,684,008	0	USD -19,923	USD 126.64	USD 127.58
2025-11-28 (Friday)	21,194	USD 2,703,931	USD 2,703,931	0	USD 30,944	USD 127.58	USD 126.12
2025-11-27 (Thursday)	21,194	USD 2,672,987	USD 2,672,987	0	USD 0	USD 126.12	USD 126.12
2025-11-26 (Wednesday)	21,194	USD 2,672,987	USD 2,672,987	0	USD 55,528	USD 126.12	USD 123.5

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 SLAB by Blackrock for IE00B3VWM098

Show aggregate share trades of SLAB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -370 137.680* 125.82 Profit of 46,553 on sale
2025-12-02 BUY 148 129.390* 125.80
2025-11-25 SELL -222 123.500* 125.80 Profit of 27,927 on sale
2025-11-24 SELL -222 121.120* 125.82 Profit of 27,932 on sale
2025-11-17 SELL -814 117.420* 126.02 Profit of 102,582 on sale
2025-11-12 SELL -74 126.950* 126.05 Profit of 9,328 on sale
2025-11-06 SELL -74 130.250* 125.99 Profit of 9,324 on sale
2025-11-05 SELL -740 131.420 124.000 124.742 USD -92,309 125.98 Profit of 913 on sale
2025-11-04 SELL -148 126.770* 125.97 Profit of 18,644 on sale
2025-11-03 SELL -148 131.960 126.385 126.943 USD -18,787 125.96 Loss of -145 on sale
2025-10-28 BUY 222 136.790 140.370 140.012 USD 31,083 125.81
2025-10-24 SELL -74 135.120 137.150 136.947 USD -10,134 125.71 Loss of -832 on sale
2025-10-15 BUY 444 137.290 137.390 137.380 USD 60,997 125.31
2025-10-02 BUY 74 133.530 134.140 134.079 USD 9,922 125.22
2025-09-30 BUY 148 131.130 131.480 131.445 USD 19,454 125.15
2025-09-17 BUY 799 136.170 141.010 140.526 USD 112,280 125.00
2025-08-21 SELL -71 135.020 135.510 135.461 USD -9,618 124.94 Loss of -747 on sale
2025-07-31 BUY 213 131.770 134.600 134.317 USD 28,610 124.84
2025-06-30 SELL -142 147.360 148.260 148.170 USD -21,040 122.39 Loss of -3,661 on sale
2025-06-25 SELL -71 148.610 148.650 148.646 USD -10,554 121.85 Loss of -1,903 on sale
2025-06-20 SELL -142 141.300 142.450 142.335 USD -20,212 121.37 Loss of -2,977 on sale
2025-05-23 BUY 71 121.430 122.050 121.988 USD 8,661 119.81
2025-05-19 SELL -71 127.750 129.870 129.658 USD -9,206 119.59 Loss of -715 on sale
2025-05-15 SELL -213 133.170 133.830 133.764 USD -28,492 119.37 Loss of -3,065 on sale
2025-05-12 SELL -71 126.310 127.820 127.669 USD -9,064 119.06 Loss of -611 on sale
2025-05-09 SELL -71 117.050 117.670 117.608 USD -8,350 119.08 Profit of 104 on sale
2025-04-30 SELL -71 101.760 102.180 102.138 USD -7,252 119.93 Profit of 1,263 on sale
2025-04-24 SELL -142 103.880 104.270 104.231 USD -14,801 120.62 Profit of 2,328 on sale
2025-04-17 SELL -71 90.500 91.020 90.968 USD -6,459 122.13 Profit of 2,212 on sale
2025-04-15 SELL -213 91.600 92.580 92.482 USD -19,699 122.81 Profit of 6,459 on sale
2025-04-14 SELL -213 91.300 93.460 93.244 USD -19,861 123.15 Profit of 6,371 on sale
2025-04-09 SELL -284 99.410 101.190 101.012 USD -28,687 124.20 Profit of 6,585 on sale
2025-04-07 SELL -497 91.190 98.510 97.778 USD -48,596 125.02 Profit of 13,541 on sale
2025-04-04 SELL -710 92.080 96.230 95.815 USD -68,029 125.41 Profit of 21,014 on sale
2025-03-31 BUY 71 112.570 114.050 113.902 USD 8,087 125.81
2025-03-19 SELL -142 125.770 128.300 128.047 USD -18,183 126.22 Loss of -260 on sale
2025-03-17 BUY 827 126.660 128.140 127.992 USD 105,849 126.22
2025-03-14 SELL -414 124.250 125.970 125.798 USD -52,080 126.25 Profit of 188 on sale
2025-03-13 SELL -138 120.980 123.700 123.428 USD -17,033 126.33 Profit of 400 on sale
2025-03-12 SELL -2,346 121.680 128.940 128.214 USD -300,790 126.40 Loss of -4,267 on sale
2025-03-07 SELL -138 138.680 139.270 139.211 USD -19,211 126.14 Loss of -1,804 on sale
2025-03-06 SELL -207 135.140 138.270 137.957 USD -28,557 126.00 Loss of -2,476 on sale
2025-03-03 SELL -69 133.960 141.250 140.521 USD -9,696 125.56 Loss of -1,032 on sale
2025-02-28 SELL -414 140.300 140.550 140.525 USD -58,177 125.32 Loss of -6,294 on sale
2025-02-26 SELL -69 142.690 146.980 146.551 USD -10,112 124.85 Loss of -1,498 on sale
2025-02-25 SELL -207 144.290 150.820 150.167 USD -31,085 124.51 Loss of -5,310 on sale
2025-02-18 BUY 345 153.830 154.780 154.685 USD 53,366 121.63
2025-02-13 BUY 69 150.440 152.000 151.844 USD 10,477 119.94
2025-02-12 BUY 69 150.720 150.860 150.846 USD 10,408 119.31
2025-02-11 BUY 207 147.700 149.630 149.437 USD 30,933 118.72
2025-02-06 BUY 621 147.400 150.000 149.740 USD 92,989 116.93
2025-01-30 BUY 935 135.700 136.900 136.780 USD 127,889 114.26
2025-01-27 BUY 66 132.120 136.210 135.801 USD 8,963 112.76
2024-12-30 BUY 330 124.860 126.980 126.768 USD 41,833 110.46
2024-12-06 BUY 264 116.410 116.660 116.635 USD 30,792 109.37
2024-12-05 BUY 66 109.770 113.120 112.785 USD 7,444 109.35
2024-12-04 BUY 330 111.540 113.760 113.538 USD 37,468 109.28
2024-11-29 BUY 330 110.650 111.510 111.424 USD 36,770 108.86
2024-11-27 BUY 260 108.780 109.320 109.266 USD 28,409 108.87
2024-11-26 BUY 65 107.630 114.330 113.660 USD 7,388 108.92
2024-11-25 BUY 1,752 112.060 114.730 114.463 USD 200,539 108.77
2024-11-21 BUY 300 103.440 104.290 104.205 USD 31,262 109.18
2024-11-20 BUY 180 101.550 101.980 101.937 USD 18,349 109.61
2024-11-18 BUY 720 100.710 101.480 101.403 USD 73,010 110.87
2024-11-12 BUY 480 105.160 108.430 108.103 USD 51,889 111.25
2024-11-08 BUY 300 112.100 112.390 112.361 USD 33,708 111.19
2024-11-07 BUY 900 113.650 116.550 116.260 USD 104,634 111.00
2024-11-06 BUY 120 115.700 117.400 117.230 USD 14,068 110.60
2024-10-31 BUY 60 103.860 111.670 110.889 USD 6,653 113.49
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-370			137.680*		125.82 Profit of 46,553 on sale
2025-12-02	BUY	148			129.390*		125.80
2025-11-25	SELL	-222			123.500*		125.80 Profit of 27,927 on sale
2025-11-24	SELL	-222			121.120*		125.82 Profit of 27,932 on sale
2025-11-17	SELL	-814			117.420*		126.02 Profit of 102,582 on sale
2025-11-12	SELL	-74			126.950*		126.05 Profit of 9,328 on sale
2025-11-06	SELL	-74			130.250*		125.99 Profit of 9,324 on sale
2025-11-05	SELL	-740	131.420	124.000	124.742	USD -92,309	125.98 Profit of 913 on sale
2025-11-04	SELL	-148			126.770*		125.97 Profit of 18,644 on sale
2025-11-03	SELL	-148	131.960	126.385	126.943	USD -18,787	125.96 Loss of -145 on sale
2025-10-28	BUY	222	136.790	140.370	140.012	USD 31,083	125.81
2025-10-24	SELL	-74	135.120	137.150	136.947	USD -10,134	125.71 Loss of -832 on sale
2025-10-15	BUY	444	137.290	137.390	137.380	USD 60,997	125.31
2025-10-02	BUY	74	133.530	134.140	134.079	USD 9,922	125.22
2025-09-30	BUY	148	131.130	131.480	131.445	USD 19,454	125.15
2025-09-17	BUY	799	136.170	141.010	140.526	USD 112,280	125.00
2025-08-21	SELL	-71	135.020	135.510	135.461	USD -9,618	124.94 Loss of -747 on sale
2025-07-31	BUY	213	131.770	134.600	134.317	USD 28,610	124.84
2025-06-30	SELL	-142	147.360	148.260	148.170	USD -21,040	122.39 Loss of -3,661 on sale
2025-06-25	SELL	-71	148.610	148.650	148.646	USD -10,554	121.85 Loss of -1,903 on sale
2025-06-20	SELL	-142	141.300	142.450	142.335	USD -20,212	121.37 Loss of -2,977 on sale
2025-05-23	BUY	71	121.430	122.050	121.988	USD 8,661	119.81
2025-05-19	SELL	-71	127.750	129.870	129.658	USD -9,206	119.59 Loss of -715 on sale
2025-05-15	SELL	-213	133.170	133.830	133.764	USD -28,492	119.37 Loss of -3,065 on sale
2025-05-12	SELL	-71	126.310	127.820	127.669	USD -9,064	119.06 Loss of -611 on sale
2025-05-09	SELL	-71	117.050	117.670	117.608	USD -8,350	119.08 Profit of 104 on sale
2025-04-30	SELL	-71	101.760	102.180	102.138	USD -7,252	119.93 Profit of 1,263 on sale
2025-04-24	SELL	-142	103.880	104.270	104.231	USD -14,801	120.62 Profit of 2,328 on sale
2025-04-17	SELL	-71	90.500	91.020	90.968	USD -6,459	122.13 Profit of 2,212 on sale
2025-04-15	SELL	-213	91.600	92.580	92.482	USD -19,699	122.81 Profit of 6,459 on sale
2025-04-14	SELL	-213	91.300	93.460	93.244	USD -19,861	123.15 Profit of 6,371 on sale
2025-04-09	SELL	-284	99.410	101.190	101.012	USD -28,687	124.20 Profit of 6,585 on sale
2025-04-07	SELL	-497	91.190	98.510	97.778	USD -48,596	125.02 Profit of 13,541 on sale
2025-04-04	SELL	-710	92.080	96.230	95.815	USD -68,029	125.41 Profit of 21,014 on sale
2025-03-31	BUY	71	112.570	114.050	113.902	USD 8,087	125.81
2025-03-19	SELL	-142	125.770	128.300	128.047	USD -18,183	126.22 Loss of -260 on sale
2025-03-17	BUY	827	126.660	128.140	127.992	USD 105,849	126.22
2025-03-14	SELL	-414	124.250	125.970	125.798	USD -52,080	126.25 Profit of 188 on sale
2025-03-13	SELL	-138	120.980	123.700	123.428	USD -17,033	126.33 Profit of 400 on sale
2025-03-12	SELL	-2,346	121.680	128.940	128.214	USD -300,790	126.40 Loss of -4,267 on sale
2025-03-07	SELL	-138	138.680	139.270	139.211	USD -19,211	126.14 Loss of -1,804 on sale
2025-03-06	SELL	-207	135.140	138.270	137.957	USD -28,557	126.00 Loss of -2,476 on sale
2025-03-03	SELL	-69	133.960	141.250	140.521	USD -9,696	125.56 Loss of -1,032 on sale
2025-02-28	SELL	-414	140.300	140.550	140.525	USD -58,177	125.32 Loss of -6,294 on sale
2025-02-26	SELL	-69	142.690	146.980	146.551	USD -10,112	124.85 Loss of -1,498 on sale
2025-02-25	SELL	-207	144.290	150.820	150.167	USD -31,085	124.51 Loss of -5,310 on sale
2025-02-18	BUY	345	153.830	154.780	154.685	USD 53,366	121.63
2025-02-13	BUY	69	150.440	152.000	151.844	USD 10,477	119.94
2025-02-12	BUY	69	150.720	150.860	150.846	USD 10,408	119.31
2025-02-11	BUY	207	147.700	149.630	149.437	USD 30,933	118.72
2025-02-06	BUY	621	147.400	150.000	149.740	USD 92,989	116.93
2025-01-30	BUY	935	135.700	136.900	136.780	USD 127,889	114.26
2025-01-27	BUY	66	132.120	136.210	135.801	USD 8,963	112.76
2024-12-30	BUY	330	124.860	126.980	126.768	USD 41,833	110.46
2024-12-06	BUY	264	116.410	116.660	116.635	USD 30,792	109.37
2024-12-05	BUY	66	109.770	113.120	112.785	USD 7,444	109.35
2024-12-04	BUY	330	111.540	113.760	113.538	USD 37,468	109.28
2024-11-29	BUY	330	110.650	111.510	111.424	USD 36,770	108.86
2024-11-27	BUY	260	108.780	109.320	109.266	USD 28,409	108.87
2024-11-26	BUY	65	107.630	114.330	113.660	USD 7,388	108.92
2024-11-25	BUY	1,752	112.060	114.730	114.463	USD 200,539	108.77
2024-11-21	BUY	300	103.440	104.290	104.205	USD 31,262	109.18
2024-11-20	BUY	180	101.550	101.980	101.937	USD 18,349	109.61
2024-11-18	BUY	720	100.710	101.480	101.403	USD 73,010	110.87
2024-11-12	BUY	480	105.160	108.430	108.103	USD 51,889	111.25
2024-11-08	BUY	300	112.100	112.390	112.361	USD 33,708	111.19
2024-11-07	BUY	900	113.650	116.550	116.260	USD 104,634	111.00
2024-11-06	BUY	120	115.700	117.400	117.230	USD 14,068	110.60
2024-10-31	BUY	60	103.860	111.670	110.889	USD 6,653	113.49

* (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 SLAB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	42,818	1	66,220	64.7%
2025-09-18	75,337	300	123,596	61.0%
2025-09-17	47,960	0	92,059	52.1%
2025-09-16	41,675	12	59,653	69.9%
2025-09-15	31,059	0	43,691	71.1%
2025-09-12	34,605	0	46,755	74.0%
2025-09-11	36,097	0	66,864	54.0%
2025-09-10	80,281	0	92,491	86.8%
2025-09-09	69,921	178	100,542	69.5%
2025-09-08	39,111	0	59,444	65.8%
2025-09-05	39,370	0	69,236	56.9%
2025-09-04	39,289	1,303	58,972	66.6%
2025-09-03	45,444	0	70,713	64.3%
2025-09-02	58,502	0	91,043	64.3%
2025-08-29	31,143	0	70,230	44.3%
2025-08-28	44,518	0	92,759	48.0%
2025-08-27	48,782	0	85,074	57.3%
2025-08-26	53,134	0	85,767	62.0%
2025-08-25	44,240	0	92,648	47.8%
2025-08-22	107,820	0	181,041	59.6%
2025-08-21	36,879	100	65,136	56.6%
2025-08-20	41,769	0	60,653	68.9%
2025-08-19	58,447	475	86,664	67.4%
2025-08-18	36,217	0	49,262	73.5%
2025-08-15	49,917	0	72,698	68.7%
2025-08-14	80,767	0	129,747	62.2%
2025-08-13	93,499	0	131,994	70.8%
2025-08-12	71,095	134	122,987	57.8%
2025-08-11	50,843	0	70,046	72.6%
2025-08-08	73,816	0	99,086	74.5%
2025-08-07	134,022	0	164,668	81.4%
2025-08-06	117,927	855	173,569	67.9%
2025-08-05	280,811	347	384,215	73.1%
2025-08-04	77,779	0	135,799	57.3%
2025-08-01	99,363	0	171,234	58.0%
2025-07-31	40,610	51	83,521	48.6%
2025-07-30	39,147	0	83,088	47.1%
2025-07-29	48,328	0	71,327	67.8%
2025-07-28	36,156	0	116,408	31.1%
2025-07-25	37,157	0	140,675	26.4%
2025-07-24	60,476	0	172,180	35.1%
2025-07-23	39,817	0	102,953	38.7%
2025-07-22	59,733	0	151,020	39.6%
2025-07-21	70,835	1,130	114,634	61.8%
2025-07-18	126,791	0	186,761	67.9%

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

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

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