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 STRA

Stock Name	Strategic Education Inc
Ticker	STRA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US86272C1036

Show aggregate STRA holdings

News associated with STRA

Strategic Education Inc. (NASDAQ:STRA) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System lessened its stake in Strategic Education Inc. (NASDAQ:STRA – Free Report) by 13.8% in the 1st quarter, HoldingsChannel.com reports. The fund owned 7,093 shares of the health services provider’s stock after selling 1,139 shares during the period. Maryland State Retirement & Pension System’s holdings in Strategic Education were worth […] - 2025-08-14 05:22:58
Strategic Education (NASDAQ:STRA) Downgraded to “Hold” Rating by Wall Street Zen: Wall Street Zen downgraded shares of Strategic Education (NASDAQ:STRA – Free Report) from a buy rating to a hold rating in a report released on Saturday morning. Other equities analysts have also issued reports about the stock. Barrington Research reissued an “outperform” rating and issued a $105.00 target price on shares of Strategic Education in […] - 2025-08-05 02:57:01
Strategic Education (STRA) Q2 EPS Up 16%: Key PointsAdjusted earnings per share (non-GAAP) came in at $1.54, beating analyst estimates by 7.7%. - 2025-07-31 01:29:14
Y Intercept Hong Kong Ltd Lowers Stock Holdings in Strategic Education Inc. (NASDAQ:STRA): Y Intercept Hong Kong Ltd reduced its holdings in Strategic Education Inc. (NASDAQ:STRA – Free Report) by 47.9% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 6,099 shares of the health services provider’s stock after selling 5,616 shares during […] - 2025-07-28 06:02:55
Validea Joel Greenblatt Strategy Daily Upgrade Report - 7/23/2025: 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.ADTALEM GLOBAL EDUCATION INC (ATGE) is a mid-cap growth stock in - 2025-07-23 05:53:46
Amalgamated Bank Trims Stock Holdings in Strategic Education Inc. (NASDAQ:STRA): Amalgamated Bank trimmed its position in Strategic Education Inc. (NASDAQ:STRA – Free Report) by 3.0% during the 1st quarter, Holdings Channel.com reports. The firm owned 6,870 shares of the health services provider’s stock after selling 216 shares during the period. Amalgamated Bank’s holdings in Strategic Education were worth $577,000 as of its most recent SEC […] - 2025-07-11 04:38:55
Oregon Public Employees Retirement Fund Sells 200 Shares of Strategic Education Inc. (NASDAQ:STRA): Oregon Public Employees Retirement Fund decreased its stake in Strategic Education Inc. (NASDAQ:STRA – Free Report) by 3.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,541 shares of the health services provider’s stock after selling 200 shares during […] - 2025-07-09 05:33:05
Calamos Advisors LLC Has $1.25 Million Stock Holdings in Strategic Education Inc. (NASDAQ:STRA): Calamos Advisors LLC cut its holdings in Strategic Education Inc. (NASDAQ:STRA – Free Report) by 40.5% in the 1st quarter, Holdings Channel.com reports. The firm owned 14,838 shares of the health services provider’s stock after selling 10,105 shares during the quarter. Calamos Advisors LLC’s holdings in Strategic Education were worth $1,246,000 as of its most […] - 2025-07-07 06:40:48
Teacher Retirement System of Texas Acquires 45,341 Shares of Strategic Education Inc. (NASDAQ:STRA): Teacher Retirement System of Texas boosted its holdings in shares of Strategic Education Inc. (NASDAQ:STRA – Free Report) by 229.3% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 65,113 shares of the health services provider’s stock after buying an additional 45,341 shares during the quarter. Teacher Retirement System of Texas’ holdings in Strategic […] - 2025-07-07 05:48:13
Illinois Municipal Retirement Fund Lowers Position in Strategic Education Inc. (NASDAQ:STRA): Illinois Municipal Retirement Fund cut its stake in shares of Strategic Education Inc. (NASDAQ:STRA – Free Report) by 4.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 12,294 shares of the health services provider’s stock after selling 619 shares during the period. Illinois Municipal […] - 2025-07-02 05:26:56
Validea Joel Greenblatt Strategy Daily Upgrade Report - 6/26/2025: 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.STRATEGIC EDUCATION INC (STRA) is a mid-cap growth stock in the - 2025-06-26 06:49:13
Strategic Education Inc. (NASDAQ:STRA) Shares Sold by Yousif Capital Management LLC: Yousif Capital Management LLC lessened its position in shares of Strategic Education Inc. (NASDAQ:STRA – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,964 shares of the health services provider’s stock after selling 185 shares during the quarter. Yousif […] - 2025-06-20 04:34:54
Strategic Education, Inc. (NASDAQ:STRA) Shares Sold by Rhumbline Advisers: Rhumbline Advisers trimmed its stake in Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 3.1% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 69,139 shares of the health services provider’s stock after selling 2,245 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-06-13 04:40:52
Validea Joel Greenblatt Strategy Daily Upgrade Report - 6/10/2025: 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.STRATEGIC EDUCATION INC (STRA) is a mid-cap growth stock in the - 2025-06-10 06:16:34
Wealth Enhancement Advisory Services LLC Acquires New Holdings in Strategic Education, Inc. (NASDAQ:STRA): Wealth Enhancement Advisory Services LLC acquired a new stake in shares of Strategic Education, Inc. (NASDAQ:STRA – Free Report) during the fourth quarter, HoldingsChannel reports. The firm acquired 8,792 shares of the health services provider’s stock, valued at approximately $821,000. A number of other hedge funds and other institutional investors have also modified their holdings […] - 2025-06-10 04:32:51
Strategic Education, Inc. (NASDAQ:STRA) Shares Sold by Squarepoint Ops LLC: Squarepoint Ops LLC decreased its holdings in shares of Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 26.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 20,940 shares of the health services provider’s stock after selling 7,518 shares during the period. Squarepoint Ops LLC’s holdings in Strategic Education were worth $1,956,000 as of its […] - 2025-05-29 05:21:01
ProShare Advisors LLC Has $629,000 Holdings in Strategic Education, Inc. (NASDAQ:STRA): ProShare Advisors LLC boosted its holdings in shares of Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 44.0% during the 4th quarter, HoldingsChannel.com reports. The fund owned 6,732 shares of the health services provider’s stock after purchasing an additional 2,058 shares during the period. ProShare Advisors LLC’s holdings in Strategic Education were worth $629,000 at […] - 2025-05-26 05:16:50
Lazard Asset Management LLC Trims Stake in Strategic Education, Inc. (NASDAQ:STRA): Lazard Asset Management LLC lessened its stake in shares of Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 12.7% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 10,150 shares of the health services provider’s stock after selling 1,478 shares during the period. Lazard Asset Management LLC’s […] - 2025-05-21 06:14:48
Nuveen Asset Management LLC Raises Stock Holdings in Strategic Education, Inc. (NASDAQ:STRA): Nuveen Asset Management LLC lifted its holdings in shares of Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 8.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 390,539 shares of the health services provider’s stock after purchasing an additional 29,772 shares […] - 2025-05-21 05:11:01
Northern Trust Corp Acquires 26,374 Shares of Strategic Education, Inc. (NASDAQ:STRA): Northern Trust Corp raised its holdings in shares of Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 11.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 259,971 shares of the health services provider’s stock after purchasing an additional 26,374 […] - 2025-05-13 05:28:54
Price T Rowe Associates Inc. MD Sells 8,164 Shares of Strategic Education, Inc. (NASDAQ:STRA): Price T Rowe Associates Inc. MD lessened its position in Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 26.4% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 22,771 shares of the health services provider’s stock after selling 8,164 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Strategic Education were […] - 2025-05-08 05:52:47
Raymond James Financial Inc. Makes New Investment in Strategic Education, Inc. (NASDAQ:STRA): Raymond James Financial Inc. acquired a new position in shares of Strategic Education, Inc. (NASDAQ:STRA – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor acquired 18,278 shares of the health services provider’s stock, valued at approximately $1,708,000. Several other institutional investors and hedge funds have also made changes to their positions in […] - 2025-05-02 06:02:55
Strategic Education, Inc. (NASDAQ:STRA) Shares Bought by Sterling Capital Management LLC: Sterling Capital Management LLC lifted its holdings in shares of Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 809.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 700 shares of the health services provider’s stock after buying an additional 623 shares […] - 2025-04-24 05:42:56
Invesco Ltd. Purchases 7,923 Shares of Strategic Education, Inc. (NASDAQ:STRA): Invesco Ltd. boosted its position in Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 5.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 152,828 shares of the health services provider’s stock after purchasing an additional 7,923 shares during the quarter. Invesco Ltd. owned […] - 2025-04-22 05:39:09
Legal & General Group Plc Buys 1,674 Shares of Strategic Education, Inc. (NASDAQ:STRA): Legal & General Group Plc grew its position in shares of Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 2.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 69,688 shares of the health services provider’s stock after buying an additional 1,674 shares during […] - 2025-04-20 05:43:06
Strategic Education, Inc. (NASDAQ:STRA) Shares Bought by Russell Investments Group Ltd.: Russell Investments Group Ltd. increased its position in shares of Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 2,526.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 28,317 shares of the health services provider’s stock after acquiring an additional 27,239 shares […] - 2025-04-18 04:50:57
Strategic Education, Inc. (NASDAQ:STRA) Shares Sold by JPMorgan Chase & Co.: JPMorgan Chase & Co. lessened its holdings in Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 70.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 116,472 shares of the health services provider’s stock after selling 282,672 shares during the period. JPMorgan Chase & Co.’s holdings in Strategic Education were worth $10,881,000 as […] - 2025-04-15 04:32:47
Geode Capital Management LLC Sells 1,193 Shares of Strategic Education, Inc. (NASDAQ:STRA): Geode Capital Management LLC decreased its holdings in shares of Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 0.2% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 560,081 shares of the health services provider’s stock after selling 1,193 shares during the period. Geode Capital Management LLC’s holdings in Strategic Education were worth $52,335,000 […] - 2025-04-14 05:00:53
Strategic Education, Inc. (NASDAQ:STRA) Shares Sold by Orion Portfolio Solutions LLC: Orion Portfolio Solutions LLC lessened its position in shares of Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 20.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,994 shares of the health services provider’s stock after selling 1,531 shares during the quarter. Orion Portfolio […] - 2025-04-08 05:34:55
Prudential Financial Inc. Has $2.42 Million Stock Holdings in Strategic Education, Inc. (NASDAQ:STRA): Prudential Financial Inc. lifted its stake in Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 7.5% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 25,282 shares of the health services provider’s stock after purchasing an additional 1,761 shares during the quarter. Prudential Financial Inc. […] - 2025-04-04 04:30:51

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

Date	Number of STRA Shares Held	Base Market Value of STRA Shares	Local Market Value of STRA Shares	Change in STRA Shares Held	Change in STRA Base Value	Current Price per STRA Share Held	Previous Price per STRA Share Held
2026-01-15 (Thursday)	2,660	USD 224,823	USD 224,823	416	USD 36,731	USD 84.5199	USD 83.82
2026-01-14 (Wednesday)	2,244	USD 188,092	USD 188,092	8	USD 760	USD 83.82	USD 83.78
2026-01-13 (Tuesday)	2,236	USD 187,332	USD 187,332	0	USD -358	USD 83.78	USD 83.9401
2026-01-12 (Monday)	2,236	USD 187,690	USD 187,690	0	USD 1,386	USD 83.9401	USD 83.3202
2026-01-09 (Friday)	2,236	USD 186,304	USD 186,304	0	USD -156	USD 83.3202	USD 83.39
2026-01-08 (Thursday)	2,236	USD 186,460	USD 186,460	8	USD 4,232	USD 83.39	USD 81.7899
2026-01-07 (Wednesday)	2,228	USD 182,228	USD 182,228	0	USD -8,422	USD 81.7899	USD 85.57
2026-01-06 (Tuesday)	2,228	USD 190,650	USD 190,650	0	USD 1,782	USD 85.57	USD 84.7702
2026-01-05 (Monday)	2,228	USD 188,868	USD 188,868	0	USD 13,792	USD 84.7702	USD 78.5799
2026-01-02 (Friday)	2,228	USD 175,076	USD 175,076	0	USD -3,610	USD 78.5799	USD 80.2002
2025-12-31 (Wednesday)	2,228	USD 178,686	USD 178,686	0	USD -2,049	USD 80.2002	USD 81.1198

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 STRA by Blackrock for IE00B3VWM098

Show aggregate share trades of STRA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 416 84.520* 85.85
2026-01-14 BUY 8 83.820* 85.86
2026-01-08 BUY 8 83.390 80.820 81.077 USD 649 85.90
2025-12-23 SELL -8 80.880 79.990 80.079 USD -641 86.09 Profit of 48 on sale
2025-12-03 SELL -40 80.740 79.090 79.255 USD -3,170 86.48 Profit of 289 on sale
2025-12-02 BUY 16 80.140 77.850 78.079 USD 1,249 86.52
2025-11-25 SELL -24 78.560 76.690 76.877 USD -1,845 86.73 Profit of 236 on sale
2025-11-24 SELL -24 78.070 75.040 75.343 USD -1,808 86.78 Profit of 274 on sale
2025-11-17 SELL -88 80.230 76.910 77.242 USD -6,797 87.01 Profit of 859 on sale
2025-11-12 SELL -8 81.650 79.530 79.742 USD -638 87.11 Profit of 59 on sale
2025-11-06 SELL -8 80.460 75.010 75.555 USD -604 87.31 Profit of 94 on sale
2025-11-05 SELL -80 75.900 74.180 74.352 USD -5,948 87.38 Profit of 1,042 on sale
2025-11-04 SELL -16 75.670 73.650 73.852 USD -1,182 87.44 Profit of 217 on sale
2025-11-03 SELL -16 75.650 73.750 73.940 USD -1,183 87.51 Profit of 217 on sale
2025-10-28 BUY 24 83.820 84.420 84.360 USD 2,025 87.68
2025-10-24 SELL -8 84.020 84.230 84.209 USD -674 87.72 Profit of 28 on sale
2025-10-15 BUY 48 79.720 81.110 80.971 USD 3,887 87.97
2025-10-02 BUY 8 86.090 86.450 86.414 USD 691 87.99
2025-09-30 BUY 16 86.010 86.080 86.073 USD 1,377 88.02
2025-08-21 SELL -8 80.520 80.670 80.655 USD -645 88.15 Profit of 60 on sale
2025-07-31 BUY 24 74.150 75.200 75.095 USD 1,802 88.29
2025-06-30 SELL -16 85.130 86.360 86.237 USD -1,380 89.30 Profit of 49 on sale
2025-06-25 SELL -8 85.060 87.070 86.869 USD -695 89.38 Profit of 20 on sale
2025-06-20 SELL -16 86.200 86.510 86.479 USD -1,384 89.44 Profit of 47 on sale
2025-05-23 BUY 8 87.480 87.720 87.696 USD 702 89.78
2025-05-19 SELL -8 90.580 90.780 90.760 USD -726 89.80 Loss of -8 on sale
2025-05-15 SELL -24 88.690 89.290 89.230 USD -2,142 89.80 Profit of 14 on sale
2025-05-12 SELL -8 89.020 91.500 91.252 USD -730 89.83 Loss of -11 on sale
2025-05-09 SELL -8 89.260 89.450 89.431 USD -715 89.84 Profit of 3 on sale
2025-04-30 SELL -8 81.580 81.880 81.850 USD -655 90.13 Profit of 66 on sale
2025-04-24 SELL -16 80.020 88.000 87.202 USD -1,395 90.50 Profit of 53 on sale
2025-04-17 SELL -8 80.070 80.330 80.304 USD -642 91.09 Profit of 86 on sale
2025-04-15 SELL -24 78.560 79.610 79.505 USD -1,908 91.36 Profit of 284 on sale
2025-04-14 SELL -24 77.260 78.180 78.088 USD -1,874 91.51 Profit of 322 on sale
2025-04-09 SELL -32 81.440 81.680 81.656 USD -2,613 91.92 Profit of 329 on sale
2025-04-07 SELL -56 77.930 82.390 81.944 USD -4,589 92.25 Profit of 577 on sale
2025-04-04 SELL -80 81.070 82.170 82.060 USD -6,565 92.38 Profit of 826 on sale
2025-03-31 BUY 8 83.960 85.150 85.031 USD 680 92.66
2025-03-19 SELL -16 81.700 82.020 81.988 USD -1,312 93.63 Profit of 186 on sale
2025-03-14 SELL -48 79.900 80.800 80.710 USD -3,874 94.20 Profit of 648 on sale
2025-03-13 SELL -16 79.140 80.790 80.625 USD -1,290 94.41 Profit of 221 on sale
2025-03-12 SELL -272 79.910 81.490 81.332 USD -22,122 94.62 Profit of 3,614 on sale
2025-03-07 SELL -16 83.330 83.820 83.771 USD -1,340 95.19 Profit of 183 on sale
2025-03-06 SELL -24 83.300 84.400 84.290 USD -2,023 95.37 Profit of 266 on sale
2025-03-03 SELL -8 81.210 81.400 81.381 USD -651 96.02 Profit of 117 on sale
2025-02-28 SELL -48 80.530 80.620 80.611 USD -3,869 96.27 Profit of 752 on sale
2025-02-26 SELL -8 97.940 98.960 98.858 USD -791 96.52 Loss of -19 on sale
2025-02-25 SELL -24 97.400 99.030 98.867 USD -2,373 96.51 Loss of -57 on sale
2025-02-18 BUY 40 102.860 102.970 102.959 USD 4,118 95.90
2025-02-13 BUY 8 101.390 102.180 102.101 USD 817 95.53
2025-02-12 BUY 8 100.470 100.610 100.596 USD 805 95.43
2025-02-11 BUY 24 100.590 100.660 100.653 USD 2,416 95.32
2025-02-06 BUY 72 100.410 101.470 101.364 USD 7,298 95.01
2025-01-27 BUY 8 97.790 98.880 98.771 USD 790 94.23
2024-12-30 BUY 40 92.380 93.060 92.992 USD 3,720 94.17
2024-12-06 BUY 32 98.140 99.220 99.112 USD 3,172 93.71
2024-12-05 BUY 8 98.830 100.710 100.522 USD 804 93.53
2024-12-04 BUY 40 99.950 100.540 100.481 USD 4,019 93.30
2024-11-29 BUY 40 98.810 99.900 99.791 USD 3,992 92.59
2024-11-27 BUY 32 99.560 99.870 99.839 USD 3,195 91.98
2024-11-26 BUY 8 98.920 100.280 100.144 USD 801 91.67
2024-11-21 BUY 40 96.660 97.120 97.074 USD 3,883 90.58
2024-11-20 BUY 24 95.520 95.630 95.619 USD 2,295 90.31
2024-11-18 BUY 96 95.780 96.360 96.302 USD 9,245 89.68
2024-11-12 BUY 64 98.000 100.420 100.178 USD 6,411 89.13
2024-11-08 BUY 40 99.910 101.130 101.008 USD 4,040 88.36
2024-11-07 BUY 120 98.510 99.630 99.518 USD 11,942 87.58
2024-11-06 BUY 16 96.420 101.560 101.046 USD 1,617 86.84
2024-10-31 BUY 8 86.960 88.590 88.427 USD 707 86.71
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	416			84.520*		85.85
2026-01-14	BUY	8			83.820*		85.86
2026-01-08	BUY	8	83.390	80.820	81.077	USD 649	85.90
2025-12-23	SELL	-8	80.880	79.990	80.079	USD -641	86.09 Profit of 48 on sale
2025-12-03	SELL	-40	80.740	79.090	79.255	USD -3,170	86.48 Profit of 289 on sale
2025-12-02	BUY	16	80.140	77.850	78.079	USD 1,249	86.52
2025-11-25	SELL	-24	78.560	76.690	76.877	USD -1,845	86.73 Profit of 236 on sale
2025-11-24	SELL	-24	78.070	75.040	75.343	USD -1,808	86.78 Profit of 274 on sale
2025-11-17	SELL	-88	80.230	76.910	77.242	USD -6,797	87.01 Profit of 859 on sale
2025-11-12	SELL	-8	81.650	79.530	79.742	USD -638	87.11 Profit of 59 on sale
2025-11-06	SELL	-8	80.460	75.010	75.555	USD -604	87.31 Profit of 94 on sale
2025-11-05	SELL	-80	75.900	74.180	74.352	USD -5,948	87.38 Profit of 1,042 on sale
2025-11-04	SELL	-16	75.670	73.650	73.852	USD -1,182	87.44 Profit of 217 on sale
2025-11-03	SELL	-16	75.650	73.750	73.940	USD -1,183	87.51 Profit of 217 on sale
2025-10-28	BUY	24	83.820	84.420	84.360	USD 2,025	87.68
2025-10-24	SELL	-8	84.020	84.230	84.209	USD -674	87.72 Profit of 28 on sale
2025-10-15	BUY	48	79.720	81.110	80.971	USD 3,887	87.97
2025-10-02	BUY	8	86.090	86.450	86.414	USD 691	87.99
2025-09-30	BUY	16	86.010	86.080	86.073	USD 1,377	88.02
2025-08-21	SELL	-8	80.520	80.670	80.655	USD -645	88.15 Profit of 60 on sale
2025-07-31	BUY	24	74.150	75.200	75.095	USD 1,802	88.29
2025-06-30	SELL	-16	85.130	86.360	86.237	USD -1,380	89.30 Profit of 49 on sale
2025-06-25	SELL	-8	85.060	87.070	86.869	USD -695	89.38 Profit of 20 on sale
2025-06-20	SELL	-16	86.200	86.510	86.479	USD -1,384	89.44 Profit of 47 on sale
2025-05-23	BUY	8	87.480	87.720	87.696	USD 702	89.78
2025-05-19	SELL	-8	90.580	90.780	90.760	USD -726	89.80 Loss of -8 on sale
2025-05-15	SELL	-24	88.690	89.290	89.230	USD -2,142	89.80 Profit of 14 on sale
2025-05-12	SELL	-8	89.020	91.500	91.252	USD -730	89.83 Loss of -11 on sale
2025-05-09	SELL	-8	89.260	89.450	89.431	USD -715	89.84 Profit of 3 on sale
2025-04-30	SELL	-8	81.580	81.880	81.850	USD -655	90.13 Profit of 66 on sale
2025-04-24	SELL	-16	80.020	88.000	87.202	USD -1,395	90.50 Profit of 53 on sale
2025-04-17	SELL	-8	80.070	80.330	80.304	USD -642	91.09 Profit of 86 on sale
2025-04-15	SELL	-24	78.560	79.610	79.505	USD -1,908	91.36 Profit of 284 on sale
2025-04-14	SELL	-24	77.260	78.180	78.088	USD -1,874	91.51 Profit of 322 on sale
2025-04-09	SELL	-32	81.440	81.680	81.656	USD -2,613	91.92 Profit of 329 on sale
2025-04-07	SELL	-56	77.930	82.390	81.944	USD -4,589	92.25 Profit of 577 on sale
2025-04-04	SELL	-80	81.070	82.170	82.060	USD -6,565	92.38 Profit of 826 on sale
2025-03-31	BUY	8	83.960	85.150	85.031	USD 680	92.66
2025-03-19	SELL	-16	81.700	82.020	81.988	USD -1,312	93.63 Profit of 186 on sale
2025-03-14	SELL	-48	79.900	80.800	80.710	USD -3,874	94.20 Profit of 648 on sale
2025-03-13	SELL	-16	79.140	80.790	80.625	USD -1,290	94.41 Profit of 221 on sale
2025-03-12	SELL	-272	79.910	81.490	81.332	USD -22,122	94.62 Profit of 3,614 on sale
2025-03-07	SELL	-16	83.330	83.820	83.771	USD -1,340	95.19 Profit of 183 on sale
2025-03-06	SELL	-24	83.300	84.400	84.290	USD -2,023	95.37 Profit of 266 on sale
2025-03-03	SELL	-8	81.210	81.400	81.381	USD -651	96.02 Profit of 117 on sale
2025-02-28	SELL	-48	80.530	80.620	80.611	USD -3,869	96.27 Profit of 752 on sale
2025-02-26	SELL	-8	97.940	98.960	98.858	USD -791	96.52 Loss of -19 on sale
2025-02-25	SELL	-24	97.400	99.030	98.867	USD -2,373	96.51 Loss of -57 on sale
2025-02-18	BUY	40	102.860	102.970	102.959	USD 4,118	95.90
2025-02-13	BUY	8	101.390	102.180	102.101	USD 817	95.53
2025-02-12	BUY	8	100.470	100.610	100.596	USD 805	95.43
2025-02-11	BUY	24	100.590	100.660	100.653	USD 2,416	95.32
2025-02-06	BUY	72	100.410	101.470	101.364	USD 7,298	95.01
2025-01-27	BUY	8	97.790	98.880	98.771	USD 790	94.23
2024-12-30	BUY	40	92.380	93.060	92.992	USD 3,720	94.17
2024-12-06	BUY	32	98.140	99.220	99.112	USD 3,172	93.71
2024-12-05	BUY	8	98.830	100.710	100.522	USD 804	93.53
2024-12-04	BUY	40	99.950	100.540	100.481	USD 4,019	93.30
2024-11-29	BUY	40	98.810	99.900	99.791	USD 3,992	92.59
2024-11-27	BUY	32	99.560	99.870	99.839	USD 3,195	91.98
2024-11-26	BUY	8	98.920	100.280	100.144	USD 801	91.67
2024-11-21	BUY	40	96.660	97.120	97.074	USD 3,883	90.58
2024-11-20	BUY	24	95.520	95.630	95.619	USD 2,295	90.31
2024-11-18	BUY	96	95.780	96.360	96.302	USD 9,245	89.68
2024-11-12	BUY	64	98.000	100.420	100.178	USD 6,411	89.13
2024-11-08	BUY	40	99.910	101.130	101.008	USD 4,040	88.36
2024-11-07	BUY	120	98.510	99.630	99.518	USD 11,942	87.58
2024-11-06	BUY	16	96.420	101.560	101.046	USD 1,617	86.84
2024-10-31	BUY	8	86.960	88.590	88.427	USD 707	86.71

* (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 STRA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	24,455	0	41,011	59.6%
2025-09-18	32,291	0	63,315	51.0%
2025-09-17	24,088	0	57,520	41.9%
2025-09-16	31,761	0	67,735	46.9%
2025-09-15	44,939	0	66,087	68.0%
2025-09-12	23,852	0	35,236	67.7%
2025-09-11	26,097	362	48,430	53.9%
2025-09-10	21,246	0	33,277	63.8%
2025-09-09	23,222	0	38,523	60.3%
2025-09-08	36,531	0	57,517	63.5%
2025-09-05	24,207	0	36,517	66.3%
2025-09-04	22,669	0	46,340	48.9%
2025-09-03	38,411	100	55,621	69.1%
2025-09-02	27,378	0	58,073	47.1%
2025-08-29	17,744	0	35,690	49.7%
2025-08-28	32,314	0	50,556	63.9%
2025-08-27	16,047	0	28,310	56.7%
2025-08-26	14,049	0	30,527	46.0%
2025-08-25	16,911	0	26,594	63.6%
2025-08-22	28,473	0	41,139	69.2%
2025-08-21	39,996	150	66,927	59.8%
2025-08-20	25,657	0	40,749	63.0%
2025-08-19	20,961	0	34,408	60.9%
2025-08-18	27,258	0	38,806	70.2%
2025-08-15	26,028	0	34,481	75.5%
2025-08-14	13,842	0	27,420	50.5%
2025-08-13	15,794	0	32,400	48.7%
2025-08-12	19,199	800	36,486	52.6%
2025-08-11	25,927	0	50,082	51.8%
2025-08-08	31,315	0	62,835	49.8%
2025-08-07	30,627	0	60,159	50.9%
2025-08-06	56,672	0	118,669	47.8%
2025-08-05	33,932	5	52,603	64.5%
2025-08-04	32,007	0	52,446	61.0%
2025-08-01	40,573	0	63,454	63.9%
2025-07-31	86,919	0	122,654	70.9%
2025-07-30	81,978	30	106,922	76.7%
2025-07-29	46,268	0	66,055	70.0%
2025-07-28	35,952	0	64,411	55.8%
2025-07-25	29,022	0	58,208	49.9%
2025-07-24	38,387	0	88,479	43.4%
2025-07-23	23,679	0	61,879	38.3%
2025-07-22	21,405	1,674	69,138	31.0%
2025-07-21	37,240	0	62,881	59.2%
2025-07-18	16,644	0	30,745	54.1%

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