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 TKR

Stock Name	Timken Company
Ticker	TKR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8873891043
LEI	B0I35MLPFXZSE70ASS73

Show aggregate TKR holdings

News associated with TKR

JPMorgan Chase & Co. Begins Coverage on Timken (NYSE:TKR): Stock analysts at JPMorgan Chase & Co. assumed coverage on shares of Timken (NYSE:TKR – Get Free Report) in a research report issued on Monday, Marketbeat.com reports. The firm set a “neutral” rating and a $80.00 price target on the industrial products company’s stock. JPMorgan Chase & Co.‘s target price indicates a potential upside of […] - 2025-09-17 02:16:44
Magna Appoints Philip Fracassa As Chief Financial Officer: (RTTNews) - Magna International Inc. (MGA, MG.TO), a Canadian automotive parts maker, said on Thursday it has appointed Philip D. Fracassa as Chief Financial Officer with immediate effect. - 2025-09-11 08:08:34
Timken Company (The) (NYSE:TKR) Receives Average Recommendation of “Hold” from Brokerages: Timken Company (The) (NYSE:TKR – Get Free Report) has been given a consensus rating of “Hold” by the ten ratings firms that are covering the firm, MarketBeat reports. Six investment analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12 month target price […] - 2025-09-01 04:36:50
Financial Comparison: Timken (NYSE:TKR) & XCHG (NASDAQ:XCH): Timken (NYSE:TKR – Get Free Report) and XCHG (NASDAQ:XCH – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, risk, analyst recommendations and valuation. Analyst Recommendations This is a summary of current […] - 2025-08-28 02:40:48
Timken Appoints Lucian Boldea As President And CEO: (RTTNews) - The Timken Company (TKR), Monday said it has appointed Lucian Boldea as its president and CEO, effective Sept. 1, 2025. - 2025-08-25 08:12:55
Natixis Advisors LLC Acquires 8,315 Shares of Timken Company (The) (NYSE:TKR): Natixis Advisors LLC grew its holdings in shares of Timken Company (The) (NYSE:TKR – Free Report) by 24.7% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 41,994 shares of the industrial products company’s stock after buying an additional 8,315 shares during the period. Natixis Advisors […] - 2025-08-07 04:48:51
Brokers Issue Forecasts for Timken’s Q3 Earnings (NYSE:TKR): Timken Company (The) (NYSE:TKR – Free Report) – Investment analysts at DA Davidson issued their Q3 2025 earnings per share (EPS) estimates for shares of Timken in a report issued on Thursday, July 31st. DA Davidson analyst M. Shlisky expects that the industrial products company will post earnings of $1.13 per share for the quarter. […] - 2025-08-05 02:15:01
Timken Slashes FY25 Outlook - Update: (RTTNews) - While reporting financial results for the second quarter on Wednesday, Timken Co. (TKR) lowered its earnings, adjusted earnings and revenue growth guidance for the full-year 2025. - 2025-07-30 08:11:14
Principal Financial Group Inc. Boosts Position in Timken Company (The) (NYSE:TKR): Principal Financial Group Inc. boosted its holdings in Timken Company (The) (NYSE:TKR – Free Report) by 0.5% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 787,391 shares of the industrial products company’s stock after buying an additional 3,831 shares during the period. Principal Financial Group Inc.’s holdings […] - 2025-07-07 06:28:55
Oppenheimer Asset Management Inc. Cuts Stake in Timken Company (The) (NYSE:TKR): Oppenheimer Asset Management Inc. lessened its holdings in shares of Timken Company (The) (NYSE:TKR – Free Report) by 2.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 50,104 shares of the industrial products company’s stock after selling 1,202 shares during the quarter. Oppenheimer Asset […] - 2025-06-26 05:17:03
Blue Trust Inc. Grows Position in Timken Company (The) (NYSE:TKR): Blue Trust Inc. increased its position in shares of Timken Company (The) (NYSE:TKR – Free Report) by 9.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,050 shares of the industrial products company’s stock after buying an additional 173 shares during the period. Blue Trust […] - 2025-06-25 04:36:55
Analysts Issue Forecasts for Timken’s Q4 Earnings (NYSE:TKR): Timken Company (The) (NYSE:TKR – Free Report) – Zacks Research cut their Q4 2025 earnings estimates for Timken in a research report issued on Wednesday, June 18th. Zacks Research analyst M. Das now anticipates that the industrial products company will post earnings of $1.25 per share for the quarter, down from their previous forecast of […] - 2025-06-24 02:41:01
State of Alaska Department of Revenue Purchases 190 Shares of Timken Company (The) (NYSE:TKR): State of Alaska Department of Revenue grew its holdings in Timken Company (The) (NYSE:TKR – Free Report) by 0.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 35,118 shares of the industrial products company’s stock after purchasing an additional 190 shares during the quarter. […] - 2025-06-23 04:54:55
Timken Company (The) (NYSE:TKR) Given Consensus Rating of “Hold” by Analysts: Shares of Timken Company (The) (NYSE:TKR – Get Free Report) have been assigned an average rating of “Hold” from the eleven brokerages that are covering the firm, MarketBeat Ratings reports. Seven analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month price objective […] - 2025-06-18 05:06:52
Fifth Third Bancorp Has $763,000 Holdings in The Timken Company (NYSE:TKR): Fifth Third Bancorp cut its stake in The Timken Company (NYSE:TKR – Free Report) by 14.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 10,610 shares of the industrial products company’s stock after selling 1,762 shares during the period. Fifth Third […] - 2025-06-17 05:38:55
Wealth Enhancement Advisory Services LLC Buys 1,489 Shares of The Timken Company (NYSE:TKR): Wealth Enhancement Advisory Services LLC grew its holdings in shares of The Timken Company (NYSE:TKR – Free Report) by 25.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 7,288 shares of the industrial products company’s stock after purchasing an additional 1,489 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Timken […] - 2025-06-12 04:50:45
The Timken Company (NYSE:TKR) Shares Purchased by GAMMA Investing LLC: GAMMA Investing LLC boosted its position in The Timken Company (NYSE:TKR – Free Report) by 27,378.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 82,435 shares of the industrial products company’s stock after purchasing an additional 82,135 shares during […] - 2025-06-10 04:38:49
The Timken Company (NYSE:TKR) Shares Sold by Rhumbline Advisers: Rhumbline Advisers reduced its stake in shares of The Timken Company (NYSE:TKR – Free Report) by 1.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 178,976 shares of the industrial products company’s stock after selling 2,746 shares during the period. Rhumbline Advisers’ holdings in Timken were worth $12,863,000 at the end of the […] - 2025-06-09 05:26:47
Mackenzie Financial Corp Takes Position in The Timken Company (NYSE:TKR): Mackenzie Financial Corp bought a new stake in The Timken Company (NYSE:TKR – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 7,140 shares of the industrial products company’s stock, valued at approximately $510,000. Other hedge funds and other institutional investors also recently made changes to their positions in the company. Fairway […] - 2025-06-04 06:22:55
8,466 Shares in The Timken Company (NYSE:TKR) Acquired by Nomura Holdings Inc.: Nomura Holdings Inc. acquired a new position in The Timken Company (NYSE:TKR – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 8,466 shares of the industrial products company’s stock, valued at approximately $604,000. Other hedge funds […] - 2025-05-21 06:00:45
Bank of America Corp DE Has $25.20 Million Stock Position in The Timken Company (NYSE:TKR): Bank of America Corp DE lowered its position in The Timken Company (NYSE:TKR – Free Report) by 23.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 353,021 shares of the industrial products company’s stock after selling 106,002 shares during […] - 2025-05-19 04:40:53
DA Davidson Weighs in on Timken’s Q2 Earnings (NYSE:TKR): The Timken Company (NYSE:TKR – Free Report) – Research analysts at DA Davidson lowered their Q2 2025 earnings estimates for shares of Timken in a report released on Tuesday, May 6th. DA Davidson analyst M. Shlisky now forecasts that the industrial products company will post earnings per share of $1.44 for the quarter, down from […] - 2025-05-08 02:19:07
The Timken Company (NYSE:TKR) Receives $81.91 Average PT from Analysts: Shares of The Timken Company (NYSE:TKR – Get Free Report) have received a consensus recommendation of “Hold” from the eleven analysts that are covering the company, MarketBeat.com reports. Seven equities research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average twelve-month target price […] - 2025-05-02 02:56:55
The Timken Company (NYSE:TKR) Shares Sold by Mariner LLC: Mariner LLC lessened its stake in shares of The Timken Company (NYSE:TKR – Free Report) by 2.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 9,564 shares of the industrial products company’s stock after selling 273 shares during the period. Mariner LLC’s holdings in Timken were worth […] - 2025-04-30 05:18:59
Raymond James Financial Inc. Makes New Investment in The Timken Company (NYSE:TKR): Raymond James Financial Inc. bought a new stake in The Timken Company (NYSE:TKR – Free Report) in the 4th quarter, Holdings Channel reports. The firm bought 202,608 shares of the industrial products company’s stock, valued at approximately $14,460,000. Several other institutional investors and hedge funds have also recently added to or reduced their stakes in […] - 2025-04-22 05:44:52
Invesco Ltd. Lowers Stock Holdings in The Timken Company (NYSE:TKR): Invesco Ltd. trimmed its holdings in The Timken Company (NYSE:TKR – Free Report) by 53.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 183,197 shares of the industrial products company’s stock after selling 213,243 shares during the period. Invesco Ltd.’s holdings […] - 2025-04-22 04:57:04
Prudential Financial Inc. Sells 1,700 Shares of The Timken Company (NYSE:TKR): Prudential Financial Inc. lessened its stake in The Timken Company (NYSE:TKR – Free Report) by 26.4% during the fourth quarter, HoldingsChannel reports. The firm owned 4,750 shares of the industrial products company’s stock after selling 1,700 shares during the period. Prudential Financial Inc.’s holdings in Timken were worth $339,000 as of its most recent filing […] - 2025-04-11 05:02:56
Peek Under The Hood: SPMD Has 38% Upside: 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. - 2025-04-08 08:18:51
The Timken Company (NYSE:TKR) Holdings Raised by Pictet Asset Management Holding SA: Pictet Asset Management Holding SA increased its stake in The Timken Company (NYSE:TKR – Free Report) by 15.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,292 shares of the industrial products company’s stock after purchasing an additional 1,354 shares during the […] - 2025-04-08 04:55:01
California Public Employees Retirement System Has $8.78 Million Stake in The Timken Company (NYSE:TKR): California Public Employees Retirement System lessened its stake in shares of The Timken Company (NYSE:TKR – Free Report) by 2.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 123,059 shares of the industrial products company’s stock after selling 3,543 shares during the period. California […] - 2025-04-07 04:58:53

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

Date	Number of TKR Shares Held	Base Market Value of TKR Shares	Local Market Value of TKR Shares	Change in TKR Shares Held	Change in TKR Base Value	Current Price per TKR Share Held	Previous Price per TKR Share Held
2026-01-15 (Thursday)	7,716	USD 723,221	USD 723,221	1,144	USD 119,188	USD 93.73	USD 91.9101
2026-01-14 (Wednesday)	6,572	USD 604,033	USD 604,033	22	USD 3,529	USD 91.9101	USD 91.68
2026-01-13 (Tuesday)	6,550	USD 600,504	USD 600,504	0	USD 5,567	USD 91.68	USD 90.8301
2026-01-12 (Monday)	6,550	USD 594,937	USD 594,937	0	USD -2,227	USD 90.8301	USD 91.1701
2026-01-09 (Friday)	6,550	USD 597,164	USD 597,164	0	USD 3,734	USD 91.1701	USD 90.6
2026-01-08 (Thursday)	6,550	USD 593,430	USD 593,430	22	USD 18,640	USD 90.6	USD 88.0499
2026-01-07 (Wednesday)	6,528	USD 574,790	USD 574,790	0	USD -18,932	USD 88.0499	USD 90.9501
2026-01-06 (Tuesday)	6,528	USD 593,722	USD 593,722	0	USD 17,038	USD 90.9501	USD 88.3401
2026-01-05 (Monday)	6,528	USD 576,684	USD 576,684	0	USD 13,383	USD 88.3401	USD 86.29
2026-01-02 (Friday)	6,528	USD 563,301	USD 563,301	0	USD 14,100	USD 86.29	USD 84.1301
2025-12-31 (Wednesday)	6,528	USD 549,201	USD 549,201	0	USD -10,967	USD 84.1301	USD 85.8101

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 TKR by Blackrock for IE00B3VWM098

Show aggregate share trades of TKR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 1,144 93.730* 76.32
2026-01-14 BUY 22 91.910* 76.25
2026-01-08 BUY 22 90.600* 76.00
2025-12-23 SELL -22 86.620 85.910 85.981 USD -1,892 75.52 Loss of -230 on sale
2025-12-03 SELL -110 82.850 79.920 80.213 USD -8,823 74.88 Loss of -587 on sale
2025-12-02 BUY 44 80.500 79.570 79.663 USD 3,505 74.85
2025-11-28 BUY 1,529 81.750 80.820 80.913 USD 123,716 74.80
2025-11-25 SELL -51 81.830 79.590 79.814 USD -4,071 74.70 Loss of -261 on sale
2025-11-24 SELL -51 80.090 77.000 77.309 USD -3,943 74.68 Loss of -134 on sale
2025-11-17 SELL -187 76.660 74.360 74.590 USD -13,948 74.66 Profit of 14 on sale
2025-11-12 SELL -17 79.840 78.470 78.607 USD -1,336 74.62 Loss of -68 on sale
2025-11-06 SELL -17 79.840 77.250 77.509 USD -1,318 74.54 Loss of -51 on sale
2025-11-05 SELL -170 78.770 76.450 76.682 USD -13,036 74.52 Loss of -368 on sale
2025-11-04 SELL -34 77.210 75.470 75.644 USD -2,572 74.51 Loss of -39 on sale
2025-11-03 SELL -34 78.530 76.830 77.000 USD -2,618 74.49 Loss of -85 on sale
2025-10-28 BUY 51 77.220 77.770 77.715 USD 3,963 74.40
2025-10-24 SELL -17 78.120 78.650 78.597 USD -1,336 74.37 Loss of -72 on sale
2025-10-15 BUY 102 74.700 75.640 75.546 USD 7,706 74.33
2025-10-02 BUY 17 75.990 76.330 76.296 USD 1,297 74.30
2025-09-30 BUY 34 75.180 75.550 75.513 USD 2,567 74.29
2025-08-21 SELL -17 75.320 75.790 75.743 USD -1,288 74.26 Loss of -25 on sale
2025-07-31 BUY 51 76.090 76.820 76.747 USD 3,914 74.24
2025-06-30 SELL -34 72.550 73.320 73.243 USD -2,490 73.80 Profit of 19 on sale
2025-06-25 SELL -17 73.050 74.060 73.959 USD -1,257 73.81 Loss of -3 on sale
2025-06-20 SELL -34 70.560 71.190 71.127 USD -2,418 73.85 Profit of 93 on sale
2025-05-30 SELL -1,281 68.490 69.620 69.507 USD -89,038 74.19 Profit of 6,005 on sale
2025-05-23 BUY 22 68.460 68.710 68.685 USD 1,511 74.39
2025-05-19 SELL -22 73.120 73.430 73.399 USD -1,615 74.51 Profit of 24 on sale
2025-05-15 SELL -63 72.490 72.730 72.706 USD -4,580 74.53 Profit of 115 on sale
2025-05-12 SELL -22 72.810 74.000 73.881 USD -1,625 74.58 Profit of 15 on sale
2025-05-09 SELL -21 68.620 69.080 69.034 USD -1,450 74.63 Profit of 118 on sale
2025-04-30 SELL -22 64.250 65.830 65.672 USD -1,445 75.21 Profit of 210 on sale
2025-04-24 SELL -42 64.990 65.350 65.314 USD -2,743 75.62 Profit of 433 on sale
2025-04-17 SELL -21 61.420 61.830 61.789 USD -1,298 76.37 Profit of 306 on sale
2025-04-15 SELL -66 62.050 62.550 62.500 USD -4,125 76.70 Profit of 937 on sale
2025-04-14 SELL -63 61.890 62.680 62.601 USD -3,944 76.86 Profit of 898 on sale
2025-04-09 SELL -84 63.610 64.880 64.753 USD -5,439 77.37 Profit of 1,060 on sale
2025-04-07 SELL -154 59.090 62.290 61.970 USD -9,543 77.82 Profit of 2,441 on sale
2025-04-04 SELL -220 60.090 61.830 61.656 USD -13,564 78.03 Profit of 3,602 on sale
2025-03-31 BUY 22 71.870 72.470 72.410 USD 1,593 78.31
2025-03-19 SELL -44 75.440 76.040 75.980 USD -3,343 78.69 Profit of 119 on sale
2025-03-14 SELL -132 74.510 74.680 74.663 USD -9,856 78.85 Profit of 553 on sale
2025-03-13 SELL -44 72.650 73.760 73.649 USD -3,241 78.94 Profit of 233 on sale
2025-03-12 SELL -748 73.460 75.360 75.170 USD -56,227 79.02 Profit of 2,882 on sale
2025-03-07 SELL -44 77.060 77.650 77.591 USD -3,414 79.18 Profit of 70 on sale
2025-03-06 SELL -66 76.530 77.110 77.052 USD -5,085 79.22 Profit of 143 on sale
2025-03-03 SELL -22 77.630 81.590 81.194 USD -1,786 79.38 Loss of -40 on sale
2025-02-28 SELL -132 81.000 81.080 81.072 USD -10,702 79.35 Loss of -227 on sale
2025-02-26 SELL -22 80.160 80.940 80.862 USD -1,779 79.34 Loss of -34 on sale
2025-02-25 SELL -66 79.620 80.770 80.655 USD -5,323 79.33 Loss of -87 on sale
2025-02-18 BUY 110 83.410 83.920 83.869 USD 9,226 79.05
2025-02-13 BUY 22 83.120 83.280 83.264 USD 1,832 78.80
2025-02-12 BUY 22 82.040 82.120 82.112 USD 1,806 78.74
2025-02-11 BUY 66 82.110 82.680 82.623 USD 5,453 78.67
2025-02-06 BUY 198 81.280 82.600 82.468 USD 16,329 78.47
2025-01-27 BUY 22 77.140 77.560 77.518 USD 1,705 78.44
2024-12-30 BUY 130 70.880 71.540 71.474 USD 9,292 79.03
2024-12-06 BUY 104 76.340 77.560 77.438 USD 8,054 79.18
2024-12-05 BUY 26 76.110 77.690 77.532 USD 2,016 79.29
2024-12-04 BUY 130 77.270 77.790 77.738 USD 10,106 79.36
2024-11-29 BUY 130 77.450 77.790 77.756 USD 10,108 79.56
2024-11-27 BUY 104 76.800 77.620 77.538 USD 8,064 79.80
2024-11-26 BUY 26 76.550 77.810 77.684 USD 2,020 79.95
2024-11-21 BUY 130 75.220 75.560 75.526 USD 9,818 80.53
2024-11-20 BUY 78 73.940 74.210 74.183 USD 5,786 80.90
2024-11-18 BUY 312 74.790 75.810 75.708 USD 23,621 81.74
2024-11-12 BUY 208 74.630 76.160 76.007 USD 15,809 82.21
2024-11-08 BUY 130 76.850 77.300 77.255 USD 10,043 82.60
2024-11-07 BUY 390 77.000 79.460 79.214 USD 30,893 83.03
2024-11-06 BUY 52 79.210 80.370 80.254 USD 4,173 83.34
2024-10-31 BUY 26 83.000 84.860 84.674 USD 2,202 84.75
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	1,144			93.730*		76.32
2026-01-14	BUY	22			91.910*		76.25
2026-01-08	BUY	22			90.600*		76.00
2025-12-23	SELL	-22	86.620	85.910	85.981	USD -1,892	75.52 Loss of -230 on sale
2025-12-03	SELL	-110	82.850	79.920	80.213	USD -8,823	74.88 Loss of -587 on sale
2025-12-02	BUY	44	80.500	79.570	79.663	USD 3,505	74.85
2025-11-28	BUY	1,529	81.750	80.820	80.913	USD 123,716	74.80
2025-11-25	SELL	-51	81.830	79.590	79.814	USD -4,071	74.70 Loss of -261 on sale
2025-11-24	SELL	-51	80.090	77.000	77.309	USD -3,943	74.68 Loss of -134 on sale
2025-11-17	SELL	-187	76.660	74.360	74.590	USD -13,948	74.66 Profit of 14 on sale
2025-11-12	SELL	-17	79.840	78.470	78.607	USD -1,336	74.62 Loss of -68 on sale
2025-11-06	SELL	-17	79.840	77.250	77.509	USD -1,318	74.54 Loss of -51 on sale
2025-11-05	SELL	-170	78.770	76.450	76.682	USD -13,036	74.52 Loss of -368 on sale
2025-11-04	SELL	-34	77.210	75.470	75.644	USD -2,572	74.51 Loss of -39 on sale
2025-11-03	SELL	-34	78.530	76.830	77.000	USD -2,618	74.49 Loss of -85 on sale
2025-10-28	BUY	51	77.220	77.770	77.715	USD 3,963	74.40
2025-10-24	SELL	-17	78.120	78.650	78.597	USD -1,336	74.37 Loss of -72 on sale
2025-10-15	BUY	102	74.700	75.640	75.546	USD 7,706	74.33
2025-10-02	BUY	17	75.990	76.330	76.296	USD 1,297	74.30
2025-09-30	BUY	34	75.180	75.550	75.513	USD 2,567	74.29
2025-08-21	SELL	-17	75.320	75.790	75.743	USD -1,288	74.26 Loss of -25 on sale
2025-07-31	BUY	51	76.090	76.820	76.747	USD 3,914	74.24
2025-06-30	SELL	-34	72.550	73.320	73.243	USD -2,490	73.80 Profit of 19 on sale
2025-06-25	SELL	-17	73.050	74.060	73.959	USD -1,257	73.81 Loss of -3 on sale
2025-06-20	SELL	-34	70.560	71.190	71.127	USD -2,418	73.85 Profit of 93 on sale
2025-05-30	SELL	-1,281	68.490	69.620	69.507	USD -89,038	74.19 Profit of 6,005 on sale
2025-05-23	BUY	22	68.460	68.710	68.685	USD 1,511	74.39
2025-05-19	SELL	-22	73.120	73.430	73.399	USD -1,615	74.51 Profit of 24 on sale
2025-05-15	SELL	-63	72.490	72.730	72.706	USD -4,580	74.53 Profit of 115 on sale
2025-05-12	SELL	-22	72.810	74.000	73.881	USD -1,625	74.58 Profit of 15 on sale
2025-05-09	SELL	-21	68.620	69.080	69.034	USD -1,450	74.63 Profit of 118 on sale
2025-04-30	SELL	-22	64.250	65.830	65.672	USD -1,445	75.21 Profit of 210 on sale
2025-04-24	SELL	-42	64.990	65.350	65.314	USD -2,743	75.62 Profit of 433 on sale
2025-04-17	SELL	-21	61.420	61.830	61.789	USD -1,298	76.37 Profit of 306 on sale
2025-04-15	SELL	-66	62.050	62.550	62.500	USD -4,125	76.70 Profit of 937 on sale
2025-04-14	SELL	-63	61.890	62.680	62.601	USD -3,944	76.86 Profit of 898 on sale
2025-04-09	SELL	-84	63.610	64.880	64.753	USD -5,439	77.37 Profit of 1,060 on sale
2025-04-07	SELL	-154	59.090	62.290	61.970	USD -9,543	77.82 Profit of 2,441 on sale
2025-04-04	SELL	-220	60.090	61.830	61.656	USD -13,564	78.03 Profit of 3,602 on sale
2025-03-31	BUY	22	71.870	72.470	72.410	USD 1,593	78.31
2025-03-19	SELL	-44	75.440	76.040	75.980	USD -3,343	78.69 Profit of 119 on sale
2025-03-14	SELL	-132	74.510	74.680	74.663	USD -9,856	78.85 Profit of 553 on sale
2025-03-13	SELL	-44	72.650	73.760	73.649	USD -3,241	78.94 Profit of 233 on sale
2025-03-12	SELL	-748	73.460	75.360	75.170	USD -56,227	79.02 Profit of 2,882 on sale
2025-03-07	SELL	-44	77.060	77.650	77.591	USD -3,414	79.18 Profit of 70 on sale
2025-03-06	SELL	-66	76.530	77.110	77.052	USD -5,085	79.22 Profit of 143 on sale
2025-03-03	SELL	-22	77.630	81.590	81.194	USD -1,786	79.38 Loss of -40 on sale
2025-02-28	SELL	-132	81.000	81.080	81.072	USD -10,702	79.35 Loss of -227 on sale
2025-02-26	SELL	-22	80.160	80.940	80.862	USD -1,779	79.34 Loss of -34 on sale
2025-02-25	SELL	-66	79.620	80.770	80.655	USD -5,323	79.33 Loss of -87 on sale
2025-02-18	BUY	110	83.410	83.920	83.869	USD 9,226	79.05
2025-02-13	BUY	22	83.120	83.280	83.264	USD 1,832	78.80
2025-02-12	BUY	22	82.040	82.120	82.112	USD 1,806	78.74
2025-02-11	BUY	66	82.110	82.680	82.623	USD 5,453	78.67
2025-02-06	BUY	198	81.280	82.600	82.468	USD 16,329	78.47
2025-01-27	BUY	22	77.140	77.560	77.518	USD 1,705	78.44
2024-12-30	BUY	130	70.880	71.540	71.474	USD 9,292	79.03
2024-12-06	BUY	104	76.340	77.560	77.438	USD 8,054	79.18
2024-12-05	BUY	26	76.110	77.690	77.532	USD 2,016	79.29
2024-12-04	BUY	130	77.270	77.790	77.738	USD 10,106	79.36
2024-11-29	BUY	130	77.450	77.790	77.756	USD 10,108	79.56
2024-11-27	BUY	104	76.800	77.620	77.538	USD 8,064	79.80
2024-11-26	BUY	26	76.550	77.810	77.684	USD 2,020	79.95
2024-11-21	BUY	130	75.220	75.560	75.526	USD 9,818	80.53
2024-11-20	BUY	78	73.940	74.210	74.183	USD 5,786	80.90
2024-11-18	BUY	312	74.790	75.810	75.708	USD 23,621	81.74
2024-11-12	BUY	208	74.630	76.160	76.007	USD 15,809	82.21
2024-11-08	BUY	130	76.850	77.300	77.255	USD 10,043	82.60
2024-11-07	BUY	390	77.000	79.460	79.214	USD 30,893	83.03
2024-11-06	BUY	52	79.210	80.370	80.254	USD 4,173	83.34
2024-10-31	BUY	26	83.000	84.860	84.674	USD 2,202	84.75

* (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 TKR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	117,009	59	153,713	76.1%
2025-09-18	141,945	1,006	181,333	78.3%
2025-09-17	276,018	0	385,699	71.6%
2025-09-16	212,940	0	300,123	71.0%
2025-09-15	213,102	0	390,308	54.6%
2025-09-12	123,543	0	156,699	78.8%
2025-09-11	202,253	237	348,775	58.0%
2025-09-10	162,565	4	484,501	33.6%
2025-09-09	196,597	0	306,587	64.1%
2025-09-08	134,694	64	166,580	80.9%
2025-09-05	182,808	46	257,114	71.1%
2025-09-04	92,670	3	429,225	21.6%
2025-09-03	80,104	0	212,029	37.8%
2025-09-02	119,376	0	196,802	60.7%
2025-08-29	132,249	46	169,313	78.1%
2025-08-28	120,528	4	239,657	50.3%
2025-08-27	144,140	0	229,149	62.9%
2025-08-26	105,016	37	167,246	62.8%
2025-08-25	202,827	0	597,988	33.9%
2025-08-22	126,216	0	328,725	38.4%
2025-08-21	68,261	1	125,862	54.2%
2025-08-20	77,211	1	180,811	42.7%
2025-08-19	61,247	0	82,047	74.6%
2025-08-18	107,049	0	156,831	68.3%
2025-08-15	110,905	755	151,137	73.4%
2025-08-14	226,359	0	402,077	56.3%
2025-08-13	135,954	0	195,942	69.4%
2025-08-12	79,316	0	132,322	59.9%
2025-08-11	107,427	0	144,026	74.6%
2025-08-08	69,115	0	101,622	68.0%
2025-08-07	116,892	75	156,766	74.6%
2025-08-06	131,174	0	196,256	66.8%
2025-08-05	117,248	0	192,081	61.0%
2025-08-04	135,132	1,000	200,251	67.5%
2025-08-01	314,437	231	395,484	79.5%
2025-07-31	484,121	2,128	677,523	71.5%
2025-07-30	821,692	6,022	1,395,299	58.9%
2025-07-29	185,864	788	365,169	50.9%
2025-07-28	110,918	0	140,415	79.0%
2025-07-25	101,967	0	161,215	63.2%
2025-07-24	123,751	0	156,721	79.0%
2025-07-23	97,605	0	239,005	40.8%
2025-07-22	118,227	6,596	189,336	62.4%
2025-07-21	196,926	0	315,876	62.3%
2025-07-18	172,061	0	266,115	64.7%

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