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 SMPL

Stock Name	Simply Good Foods Co
Ticker	SMPL(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US82900L1026

Show aggregate SMPL holdings

News associated with SMPL

Analysts Set The Simply Good Foods Company (NASDAQ:SMPL) PT at $39.88: Shares of The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eight analysts that are covering the firm, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The […] - 2025-09-16 02:32:42
Validea Joel Greenblatt Strategy Daily Upgrade Report - 8/27/2025: The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.SIMPLY GOOD FOODS CO (SMPL) is a mid-cap growth stock in the Foo - 2025-08-27 06:41:19
The Implied Analyst 12-Month Target For SLYG: 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. - 2025-07-31 09:19:50
KLP Kapitalforvaltning AS Lowers Stock Position in The Simply Good Foods Company (NASDAQ:SMPL): KLP Kapitalforvaltning AS cut its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 5.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 28,900 shares of the financial services provider’s stock after selling 1,700 shares during the […] - 2025-07-29 05:28:51
Contrasting Simply Good Foods (NASDAQ:SMPL) and Tootsie Roll Industries (NYSE:TR): Simply Good Foods (NASDAQ:SMPL – Get Free Report) and Tootsie Roll Industries (NYSE:TR – Get Free Report) are both mid-cap consumer staples companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, profitability, dividends, analyst recommendations, earnings, institutional ownership and risk. Analyst Ratings This is […] - 2025-07-10 03:57:00
Motley Fool Investors Look Back at the First Half of 2025: In this podcast, Motley Fool senior analyst Anthony Schiavone and Motley Fool Asset Management's Chief Investment Strategist Bill Mann join host Ricky Mulvey to discuss: - 2025-07-08 14:06:00
Oregon Public Employees Retirement Fund Trims Stake in The Simply Good Foods Company (NASDAQ:SMPL): Oregon Public Employees Retirement Fund lowered its stake in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 1.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 21,069 shares of the financial services provider’s stock after selling 400 shares during […] - 2025-07-07 07:00:49
Simply Good Foods (NASDAQ:SMPL) Given a $36.00 Price Target by UBS Group Analysts: Simply Good Foods (NASDAQ:SMPL – Get Free Report) has been given a $36.00 price objective by research analysts at UBS Group in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The firm currently has a “neutral” rating on the financial services provider’s stock. UBS Group’s price target would suggest a potential upside […] - 2025-07-03 05:02:58
Analysts Set The Simply Good Foods Company (NASDAQ:SMPL) Target Price at $40.43: The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report) has earned an average rating of “Moderate Buy” from the seven analysts that are presently covering the stock, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average […] - 2025-07-03 02:42:45
Simply Good Foods (NASDAQ:SMPL) versus Tootsie Roll Industries (NYSE:TR) Head-To-Head Comparison: Simply Good Foods (NASDAQ:SMPL – Get Free Report) and Tootsie Roll Industries (NYSE:TR – Get Free Report) are both mid-cap consumer staples companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, earnings, institutional ownership, analyst recommendations, risk, valuation and profitability. Valuation & Earnings This […] - 2025-06-25 04:52:58
Exchange Traded Concepts LLC Sells 2,526 Shares of The Simply Good Foods Company (NASDAQ:SMPL): Exchange Traded Concepts LLC trimmed its position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 4.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 50,986 shares of the financial services provider’s stock after selling 2,526 shares during the quarter. Exchange […] - 2025-06-18 06:04:53
Assenagon Asset Management S.A. Buys Shares of 41,653 The Simply Good Foods Company (NASDAQ:SMPL): Assenagon Asset Management S.A. purchased a new position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 41,653 shares of the financial services provider’s stock, valued at approximately $1,437,000. A number of […] - 2025-06-18 04:44:55
The Simply Good Foods Company (NASDAQ:SMPL) Given Consensus Recommendation of “Moderate Buy” by Brokerages: The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report) has earned an average recommendation of “Moderate Buy” from the nine ratings firms that are presently covering the company, MarketBeat.com reports. Four research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 12-month […] - 2025-06-05 02:32:50
The Simply Good Foods Company (NASDAQ:SMPL) Shares Bought 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 position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 17.7% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 202,533 shares of the financial services provider’s […] - 2025-06-01 05:37:02
Wall Street Zen Upgrades Simply Good Foods (NASDAQ:SMPL) to Buy: Simply Good Foods (NASDAQ:SMPL – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Other equities research analysts also recently issued research reports about the stock. Mizuho raised their price objective on shares of Simply Good Foods from […] - 2025-05-26 02:32:56
Deutsche Bank AG Boosts Stock Holdings in The Simply Good Foods Company (NASDAQ:SMPL): Deutsche Bank AG boosted its position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 59.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 88,314 shares of the financial services provider’s stock after purchasing an additional 32,800 shares during the period. Deutsche Bank AG’s holdings in Simply Good Foods were worth […] - 2025-05-21 04:54:44
The Manufacturers Life Insurance Company Has $1.93 Million Position in The Simply Good Foods Company (NASDAQ:SMPL): The Manufacturers Life Insurance Company lowered its stake in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 4.7% during the fourth quarter, Holdings Channel reports. The fund owned 49,394 shares of the financial services provider’s stock after selling 2,457 shares during the period. The Manufacturers Life Insurance Company’s holdings in Simply […] - 2025-05-12 05:32:55
First Trust Advisors LP Sells 67,640 Shares of The Simply Good Foods Company (NASDAQ:SMPL): First Trust Advisors LP lowered its position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 53.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 58,003 shares of the financial services provider’s stock after selling 67,640 shares during the period. First Trust Advisors LP […] - 2025-05-05 05:54:48
Mariner LLC Invests $288,000 in The Simply Good Foods Company (NASDAQ:SMPL): Mariner LLC acquired a new stake in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 7,384 shares of the financial services provider’s stock, valued at approximately $288,000. A number of other […] - 2025-05-05 04:56:47
Raymond James Financial Inc. Makes New Investment in The Simply Good Foods Company (NASDAQ:SMPL): Raymond James Financial Inc. purchased a new position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 47,787 shares of the financial services provider’s stock, valued at approximately $1,863,000. Several other institutional investors also recently bought and sold shares of SMPL. […] - 2025-05-02 05:58:50
Wells Fargo & Company MN Grows Stock Holdings in The Simply Good Foods Company (NASDAQ:SMPL): Wells Fargo & Company MN lifted its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 50.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 45,685 shares of the financial services provider’s stock after purchasing an […] - 2025-04-27 05:43:04
Simply Good Foods (NASDAQ:SMPL) Stock Price Down 2.5% Following Insider Selling: The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report) dropped 2.5% during mid-day trading on Monday after an insider sold shares in the company. The stock traded as low as $37.04 and last traded at $37.06. Approximately 244,537 shares were traded during mid-day trading, a decline of 74% from the average daily volume of […] - 2025-04-16 02:23:04
Alliancebernstein L.P. Sells 6,544 Shares of The Simply Good Foods Company (NASDAQ:SMPL): Alliancebernstein L.P. trimmed its stake in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 6.1% in the fourth quarter, Holdings Channel reports. The firm owned 100,842 shares of the financial services provider’s stock after selling 6,544 shares during the quarter. Alliancebernstein L.P.’s holdings in Simply Good Foods were worth $3,931,000 as of its […] - 2025-04-15 04:50:49
Simply Good Foods (NASDAQ:SMPL) Shares Gap Up After Earnings Beat: The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report)’s share price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $33.19, but opened at $35.45. Simply Good Foods shares last traded at $36.84, with a volume of 222,235 shares changing […] - 2025-04-11 02:16:47
Pictet Asset Management Holding SA Has $442,000 Position in The Simply Good Foods Company (NASDAQ:SMPL): Pictet Asset Management Holding SA raised its holdings in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 2.9% during the fourth quarter, HoldingsChannel reports. The firm owned 11,338 shares of the financial services provider’s stock after acquiring an additional 324 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Simply Good […] - 2025-04-10 06:23:03
CIBC Private Wealth Group LLC Buys 445 Shares of The Simply Good Foods Company (NASDAQ:SMPL): CIBC Private Wealth Group LLC boosted its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 72.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,060 shares of the financial services provider’s stock after […] - 2025-04-10 05:15:03
Sei Investments Co. Sells 3,070 Shares of The Simply Good Foods Company (NASDAQ:SMPL): Sei Investments Co. cut its position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 10.5% during the 4th quarter, HoldingsChannel reports. The firm owned 26,185 shares of the financial services provider’s stock after selling 3,070 shares during the quarter. Sei Investments Co.’s holdings in Simply Good Foods were worth $1,021,000 at the […] - 2025-04-08 04:32:50
The Simply Good Foods Company (NASDAQ:SMPL) Holdings Trimmed by Corebridge Financial Inc.: Corebridge Financial Inc. lowered its holdings in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 7.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 48,596 shares of the financial services provider’s stock after selling 3,792 shares during the period. […] - 2025-04-03 04:36:59
KLP Kapitalforvaltning AS Makes New Investment in The Simply Good Foods Company (NASDAQ:SMPL): KLP Kapitalforvaltning AS purchased a new stake in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm purchased 30,600 shares of the financial services provider’s stock, valued at approximately $1,193,000. Several other large investors have also recently made changes to their positions in SMPL. FMR LLC […] - 2025-03-30 05:41:04
Thrivent Financial for Lutherans Decreases Stock Position in The Simply Good Foods Company (NASDAQ:SMPL): Thrivent Financial for Lutherans lessened its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 1.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 70,495 shares of the financial services provider’s stock after selling 1,064 shares during the […] - 2025-03-28 06:20:54

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

Date	Number of SMPL Shares Held	Base Market Value of SMPL Shares	Local Market Value of SMPL Shares	Change in SMPL Shares Held	Change in SMPL Base Value	Current Price per SMPL Share Held	Previous Price per SMPL Share Held
2026-01-15 (Thursday)	12,183	USD 257,670	USD 257,670	1,872	USD 41,242	USD 21.15	USD 20.99
2026-01-14 (Wednesday)	10,311	USD 216,428	USD 216,428	36	USD -2,019	USD 20.99	USD 21.26
2026-01-13 (Tuesday)	10,275	USD 218,447	USD 218,447	0	USD 6,165	USD 21.26	USD 20.66
2026-01-12 (Monday)	10,275	USD 212,282	USD 212,282	0	USD -7,603	USD 20.66	USD 21.4
2026-01-09 (Friday)	10,275	USD 219,885	USD 219,885	0	USD 7,706	USD 21.4	USD 20.65
2026-01-08 (Thursday)	10,275	USD 212,179	USD 212,179	36	USD 13,850	USD 20.65	USD 19.37
2026-01-07 (Wednesday)	10,239	USD 198,329	USD 198,329	0	USD 2,252	USD 19.37	USD 19.15
2026-01-06 (Tuesday)	10,239	USD 196,077	USD 196,077	0	USD 3,174	USD 19.15	USD 18.84
2026-01-05 (Monday)	10,239	USD 192,903	USD 192,903	0	USD -7,372	USD 18.84	USD 19.56
2026-01-02 (Friday)	10,239	USD 200,275	USD 200,275	0	USD -5,324	USD 19.56	USD 20.08
2025-12-31 (Wednesday)	10,239	USD 205,599	USD 205,599	0	USD 2,355	USD 20.08	USD 19.85

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 SMPL by Blackrock for IE00B3VWM098

Show aggregate share trades of SMPL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 1,872 21.270 20.688 20.747 USD 38,838 30.94
2026-01-14 BUY 36 21.395 20.810 20.868 USD 751 30.98
2026-01-08 BUY 36 22.000 20.020 20.218 USD 728 31.15
2025-12-23 SELL -36 19.860 19.540 19.572 USD -705 31.66 Profit of 435 on sale
2025-12-03 SELL -180 19.390 18.980 19.021 USD -3,424 32.50 Profit of 2,426 on sale
2025-12-02 BUY 72 19.570 18.720 18.805 USD 1,354 32.56
2025-11-25 SELL -108 20.505 19.870 19.934 USD -2,153 32.88 Profit of 1,398 on sale
2025-11-24 SELL -108 20.660 19.690 19.787 USD -2,137 32.94 Profit of 1,421 on sale
2025-11-17 SELL -396 20.300 19.670 19.733 USD -7,814 33.27 Profit of 5,361 on sale
2025-11-12 SELL -36 19.800 19.130 19.197 USD -691 33.48 Profit of 514 on sale
2025-11-06 SELL -36 20.856 19.940 20.032 USD -721 33.77 Profit of 495 on sale
2025-11-05 SELL -360 20.760 20.185 20.242 USD -7,287 33.84 Profit of 4,894 on sale
2025-11-04 SELL -72 20.280 19.630 19.695 USD -1,418 33.91 Profit of 1,023 on sale
2025-11-03 SELL -72 19.900 19.010 19.099 USD -1,375 33.98 Profit of 1,072 on sale
2025-10-28 BUY 108 19.780 20.325 20.271 USD 2,189 34.30
2025-10-24 SELL -36 20.260 21.128 21.041 USD -757 34.45 Profit of 483 on sale
2025-10-15 BUY 216 24.380 24.400 24.398 USD 5,270 34.86
2025-10-02 BUY 36 24.320 24.735 24.694 USD 889 34.98
2025-09-30 BUY 72 24.820 25.020 25.000 USD 1,800 35.09
2025-08-21 SELL -36 29.370 29.520 29.505 USD -1,062 35.37 Profit of 211 on sale
2025-07-31 BUY 108 30.460 31.045 30.986 USD 3,347 35.44
2025-06-30 SELL -72 31.590 32.080 32.031 USD -2,306 35.84 Profit of 274 on sale
2025-06-25 SELL -36 31.710 32.560 32.475 USD -1,169 35.93 Profit of 124 on sale
2025-06-20 SELL -72 32.290 33.105 33.023 USD -2,378 36.00 Profit of 214 on sale
2025-05-23 BUY 36 34.410 34.630 34.608 USD 1,246 36.38
2025-05-19 SELL -36 36.100 36.410 36.379 USD -1,310 36.42 Profit of 1 on sale
2025-05-15 SELL -108 36.060 36.060 36.060 USD -3,894 36.42 Profit of 39 on sale
2025-05-12 SELL -36 35.960 36.920 36.824 USD -1,326 36.44 Loss of -14 on sale
2025-05-09 SELL -36 35.820 36.205 36.167 USD -1,302 36.44 Profit of 10 on sale
2025-04-30 BUY 2,408 36.110 36.268 36.252 USD 87,295 36.46
2025-04-24 SELL -54 35.420 36.485 36.379 USD -1,964 36.50 Profit of 7 on sale
2025-04-17 SELL -27 37.310 37.390 37.382 USD -1,009 36.50 Loss of -24 on sale
2025-04-15 SELL -81 37.690 37.950 37.924 USD -3,072 36.48 Loss of -117 on sale
2025-04-14 SELL -81 37.570 38.150 38.092 USD -3,085 36.47 Loss of -131 on sale
2025-04-09 SELL -108 36.230 37.395 37.279 USD -4,026 36.46 Loss of -89 on sale
2025-04-07 SELL -189 33.890 34.615 34.543 USD -6,529 36.53 Profit of 375 on sale
2025-04-04 SELL -270 33.850 34.720 34.633 USD -9,351 36.56 Profit of 520 on sale
2025-03-31 BUY 27 34.490 34.800 34.769 USD 939 36.63
2025-03-19 SELL -54 33.390 33.655 33.628 USD -1,816 36.96 Profit of 180 on sale
2025-03-14 SELL -162 34.530 34.650 34.638 USD -5,611 37.09 Profit of 397 on sale
2025-03-13 SELL -54 34.270 35.240 35.143 USD -1,898 37.13 Profit of 107 on sale
2025-03-12 SELL -918 35.050 35.750 35.680 USD -32,754 37.16 Profit of 1,355 on sale
2025-03-07 SELL -54 36.530 37.120 37.061 USD -2,001 37.20 Profit of 8 on sale
2025-03-06 SELL -81 35.720 35.740 35.738 USD -2,895 37.22 Profit of 120 on sale
2025-03-03 SELL -27 37.880 38.110 38.087 USD -1,028 37.25 Loss of -22 on sale
2025-02-28 SELL -162 37.750 38.090 38.056 USD -6,165 37.25 Loss of -131 on sale
2025-02-26 SELL -27 37.050 37.470 37.428 USD -1,011 37.25 Loss of -5 on sale
2025-02-25 SELL -81 37.280 37.785 37.734 USD -3,056 37.25 Loss of -39 on sale
2025-02-18 BUY 135 37.200 37.520 37.488 USD 5,061 37.25
2025-02-13 BUY 27 38.370 38.500 38.487 USD 1,039 37.21
2025-02-12 BUY 27 38.080 38.325 38.301 USD 1,034 37.19
2025-02-11 BUY 81 38.110 38.180 38.173 USD 3,092 37.17
2025-02-06 BUY 243 37.000 37.330 37.297 USD 9,063 37.17
2025-01-27 BUY 27 39.330 40.010 39.942 USD 1,078 37.01
2024-12-30 BUY 135 38.720 38.970 38.945 USD 5,258 36.86
2024-12-06 BUY 108 39.170 39.530 39.494 USD 4,265 36.59
2024-12-05 BUY 27 39.020 39.655 39.591 USD 1,069 36.51
2024-12-04 BUY 135 39.450 39.960 39.909 USD 5,388 36.40
2024-11-29 BUY 135 39.790 40.255 40.209 USD 5,428 36.00
2024-11-27 BUY 108 39.920 40.525 40.465 USD 4,370 35.66
2024-11-26 BUY 27 40.010 40.280 40.253 USD 1,087 35.46
2024-11-25 SELL -3,038 39.840 40.000 39.984 USD -121,471 35.25 Loss of -14,373 on sale
2024-11-21 BUY 185 39.110 39.260 39.245 USD 7,260 34.85
2024-11-20 BUY 111 39.140 39.540 39.500 USD 4,385 34.61
2024-11-18 BUY 444 37.780 38.330 38.275 USD 16,994 34.20
2024-11-12 BUY 296 36.710 37.155 37.110 USD 10,985 34.04
2024-11-08 BUY 185 36.230 36.250 36.248 USD 6,706 33.88
2024-11-07 BUY 555 35.670 36.110 36.066 USD 20,017 33.74
2024-11-06 BUY 74 36.050 36.450 36.410 USD 2,694 33.55
2024-10-31 BUY 37 33.660 34.010 33.975 USD 1,257 33.21
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	1,872	21.270	20.688	20.747	USD 38,838	30.94
2026-01-14	BUY	36	21.395	20.810	20.868	USD 751	30.98
2026-01-08	BUY	36	22.000	20.020	20.218	USD 728	31.15
2025-12-23	SELL	-36	19.860	19.540	19.572	USD -705	31.66 Profit of 435 on sale
2025-12-03	SELL	-180	19.390	18.980	19.021	USD -3,424	32.50 Profit of 2,426 on sale
2025-12-02	BUY	72	19.570	18.720	18.805	USD 1,354	32.56
2025-11-25	SELL	-108	20.505	19.870	19.934	USD -2,153	32.88 Profit of 1,398 on sale
2025-11-24	SELL	-108	20.660	19.690	19.787	USD -2,137	32.94 Profit of 1,421 on sale
2025-11-17	SELL	-396	20.300	19.670	19.733	USD -7,814	33.27 Profit of 5,361 on sale
2025-11-12	SELL	-36	19.800	19.130	19.197	USD -691	33.48 Profit of 514 on sale
2025-11-06	SELL	-36	20.856	19.940	20.032	USD -721	33.77 Profit of 495 on sale
2025-11-05	SELL	-360	20.760	20.185	20.242	USD -7,287	33.84 Profit of 4,894 on sale
2025-11-04	SELL	-72	20.280	19.630	19.695	USD -1,418	33.91 Profit of 1,023 on sale
2025-11-03	SELL	-72	19.900	19.010	19.099	USD -1,375	33.98 Profit of 1,072 on sale
2025-10-28	BUY	108	19.780	20.325	20.271	USD 2,189	34.30
2025-10-24	SELL	-36	20.260	21.128	21.041	USD -757	34.45 Profit of 483 on sale
2025-10-15	BUY	216	24.380	24.400	24.398	USD 5,270	34.86
2025-10-02	BUY	36	24.320	24.735	24.694	USD 889	34.98
2025-09-30	BUY	72	24.820	25.020	25.000	USD 1,800	35.09
2025-08-21	SELL	-36	29.370	29.520	29.505	USD -1,062	35.37 Profit of 211 on sale
2025-07-31	BUY	108	30.460	31.045	30.986	USD 3,347	35.44
2025-06-30	SELL	-72	31.590	32.080	32.031	USD -2,306	35.84 Profit of 274 on sale
2025-06-25	SELL	-36	31.710	32.560	32.475	USD -1,169	35.93 Profit of 124 on sale
2025-06-20	SELL	-72	32.290	33.105	33.023	USD -2,378	36.00 Profit of 214 on sale
2025-05-23	BUY	36	34.410	34.630	34.608	USD 1,246	36.38
2025-05-19	SELL	-36	36.100	36.410	36.379	USD -1,310	36.42 Profit of 1 on sale
2025-05-15	SELL	-108	36.060	36.060	36.060	USD -3,894	36.42 Profit of 39 on sale
2025-05-12	SELL	-36	35.960	36.920	36.824	USD -1,326	36.44 Loss of -14 on sale
2025-05-09	SELL	-36	35.820	36.205	36.167	USD -1,302	36.44 Profit of 10 on sale
2025-04-30	BUY	2,408	36.110	36.268	36.252	USD 87,295	36.46
2025-04-24	SELL	-54	35.420	36.485	36.379	USD -1,964	36.50 Profit of 7 on sale
2025-04-17	SELL	-27	37.310	37.390	37.382	USD -1,009	36.50 Loss of -24 on sale
2025-04-15	SELL	-81	37.690	37.950	37.924	USD -3,072	36.48 Loss of -117 on sale
2025-04-14	SELL	-81	37.570	38.150	38.092	USD -3,085	36.47 Loss of -131 on sale
2025-04-09	SELL	-108	36.230	37.395	37.279	USD -4,026	36.46 Loss of -89 on sale
2025-04-07	SELL	-189	33.890	34.615	34.543	USD -6,529	36.53 Profit of 375 on sale
2025-04-04	SELL	-270	33.850	34.720	34.633	USD -9,351	36.56 Profit of 520 on sale
2025-03-31	BUY	27	34.490	34.800	34.769	USD 939	36.63
2025-03-19	SELL	-54	33.390	33.655	33.628	USD -1,816	36.96 Profit of 180 on sale
2025-03-14	SELL	-162	34.530	34.650	34.638	USD -5,611	37.09 Profit of 397 on sale
2025-03-13	SELL	-54	34.270	35.240	35.143	USD -1,898	37.13 Profit of 107 on sale
2025-03-12	SELL	-918	35.050	35.750	35.680	USD -32,754	37.16 Profit of 1,355 on sale
2025-03-07	SELL	-54	36.530	37.120	37.061	USD -2,001	37.20 Profit of 8 on sale
2025-03-06	SELL	-81	35.720	35.740	35.738	USD -2,895	37.22 Profit of 120 on sale
2025-03-03	SELL	-27	37.880	38.110	38.087	USD -1,028	37.25 Loss of -22 on sale
2025-02-28	SELL	-162	37.750	38.090	38.056	USD -6,165	37.25 Loss of -131 on sale
2025-02-26	SELL	-27	37.050	37.470	37.428	USD -1,011	37.25 Loss of -5 on sale
2025-02-25	SELL	-81	37.280	37.785	37.734	USD -3,056	37.25 Loss of -39 on sale
2025-02-18	BUY	135	37.200	37.520	37.488	USD 5,061	37.25
2025-02-13	BUY	27	38.370	38.500	38.487	USD 1,039	37.21
2025-02-12	BUY	27	38.080	38.325	38.301	USD 1,034	37.19
2025-02-11	BUY	81	38.110	38.180	38.173	USD 3,092	37.17
2025-02-06	BUY	243	37.000	37.330	37.297	USD 9,063	37.17
2025-01-27	BUY	27	39.330	40.010	39.942	USD 1,078	37.01
2024-12-30	BUY	135	38.720	38.970	38.945	USD 5,258	36.86
2024-12-06	BUY	108	39.170	39.530	39.494	USD 4,265	36.59
2024-12-05	BUY	27	39.020	39.655	39.591	USD 1,069	36.51
2024-12-04	BUY	135	39.450	39.960	39.909	USD 5,388	36.40
2024-11-29	BUY	135	39.790	40.255	40.209	USD 5,428	36.00
2024-11-27	BUY	108	39.920	40.525	40.465	USD 4,370	35.66
2024-11-26	BUY	27	40.010	40.280	40.253	USD 1,087	35.46
2024-11-25	SELL	-3,038	39.840	40.000	39.984	USD -121,471	35.25 Loss of -14,373 on sale
2024-11-21	BUY	185	39.110	39.260	39.245	USD 7,260	34.85
2024-11-20	BUY	111	39.140	39.540	39.500	USD 4,385	34.61
2024-11-18	BUY	444	37.780	38.330	38.275	USD 16,994	34.20
2024-11-12	BUY	296	36.710	37.155	37.110	USD 10,985	34.04
2024-11-08	BUY	185	36.230	36.250	36.248	USD 6,706	33.88
2024-11-07	BUY	555	35.670	36.110	36.066	USD 20,017	33.74
2024-11-06	BUY	74	36.050	36.450	36.410	USD 2,694	33.55
2024-10-31	BUY	37	33.660	34.010	33.975	USD 1,257	33.21

* (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 SMPL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	80,379	0	949,440	8.5%
2025-09-18	92,044	0	498,145	18.5%
2025-09-17	114,015	0	496,406	23.0%
2025-09-16	264,409	0	835,753	31.6%
2025-09-15	77,615	0	323,996	24.0%
2025-09-12	127,478	0	471,980	27.0%
2025-09-11	154,459	0	669,019	23.1%
2025-09-10	132,606	375	508,623	26.1%
2025-09-09	140,305	0	576,572	24.3%
2025-09-08	121,237	44	691,543	17.5%
2025-09-05	69,380	439	501,143	13.8%
2025-09-04	137,105	0	627,292	21.9%
2025-09-03	114,697	0	469,263	24.4%
2025-09-02	111,580	0	537,332	20.8%
2025-08-29	179,806	0	407,381	44.1%
2025-08-28	253,336	0	428,509	59.1%
2025-08-27	74,516	1,806	237,882	31.3%
2025-08-26	138,378	94	291,316	47.5%
2025-08-25	180,316	67	363,610	49.6%
2025-08-22	164,097	4	351,831	46.6%
2025-08-21	231,707	0	483,257	47.9%
2025-08-20	117,607	78	261,258	45.0%
2025-08-19	120,934	0	293,190	41.2%
2025-08-18	180,512	0	378,688	47.7%
2025-08-15	114,643	0	358,328	32.0%
2025-08-14	148,139	0	349,905	42.3%
2025-08-13	309,301	0	1,692,486	18.3%
2025-08-12	189,314	0	1,319,225	14.4%
2025-08-11	188,861	0	543,447	34.8%
2025-08-08	108,295	0	350,743	30.9%
2025-08-07	103,977	0	307,232	33.8%
2025-08-06	115,857	0	351,680	32.9%
2025-08-05	181,106	0	418,397	43.3%
2025-08-04	138,900	0	346,020	40.1%
2025-08-01	124,016	0	341,532	36.3%
2025-07-31	98,465	200	496,343	19.8%
2025-07-30	146,417	0	642,758	22.8%
2025-07-29	109,022	0	372,755	29.2%
2025-07-28	129,361	7	301,811	42.9%
2025-07-25	170,022	0	331,861	51.2%
2025-07-24	125,189	0	550,731	22.7%
2025-07-23	136,653	0	263,336	51.9%
2025-07-22	277,557	1,931	1,138,741	24.4%
2025-07-21	205,656	32	650,412	31.6%
2025-07-18	144,142	0	249,495	57.8%

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