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 TNDM

Stock Name	Tandem Diabetes Care Inc
Ticker	TNDM(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8753722037
LEI	549300JEPFOD0K4D3I05

Show aggregate TNDM holdings

News associated with TNDM

Oppenheimer Begins Coverage on Tandem Diabetes Care (NASDAQ:TNDM): Equities researchers at Oppenheimer assumed coverage on shares of Tandem Diabetes Care (NASDAQ:TNDM – Get Free Report) in a research report issued to clients and investors on Monday, MarketBeat.com reports. The firm set an “outperform” rating and a $22.00 price target on the medical device company’s stock. Oppenheimer’s price target indicates a potential upside of […] - 2025-09-10 03:00:57
Significant Insider Buying Registered in Holdings of VHT: A look at the weighted underlying holdings of the Vanguard Health Care ETF (VHT) shows an impressive 20.4% of holdings on a weighted basis have experienced insider buying within the past six months. Avantor Inc (Symbol: AVTR), which makes up 0.15% of the Vanguard Health Care E - 2025-09-02 10:52:12
Tandem Diabetes Care, Inc. (NASDAQ:TNDM) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System cut its stake in Tandem Diabetes Care, Inc. (NASDAQ:TNDM – Free Report) by 13.4% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 19,137 shares of the medical device company’s stock after selling 2,970 shares during the quarter. […] - 2025-08-17 05:16:59
Tandem Diabetes Care (NASDAQ:TNDM) Shares Gap Up After Insider Buying Activity: Tandem Diabetes Care, Inc. (NASDAQ:TNDM – Get Free Report)’s share price gapped up prior to trading on Tuesday following insider buying activity. The stock had previously closed at $10.11, but opened at $11.07. Tandem Diabetes Care shares last traded at $10.91, with a volume of 461,367 shares. Specifically, CFO Leigh Vosseller acquired 13,720 shares of […] - 2025-08-14 02:19:08
Lake Street Capital Downgrades Tandem Diabetes Care (NASDAQ:TNDM) to Hold: Tandem Diabetes Care (NASDAQ:TNDM – Get Free Report) was downgraded by equities researchers at Lake Street Capital from a “buy” rating to a “hold” rating in a report issued on Monday, Marketbeat Ratings reports. They presently have a $12.00 price target on the medical device company’s stock, down from their prior price target of $75.00. […] - 2025-08-13 03:08:43
Tandem Diabetes Care (NASDAQ:TNDM) Stock Price Down 6.6% After Analyst Downgrade: Shares of Tandem Diabetes Care, Inc. (NASDAQ:TNDM – Get Free Report) traded down 6.6% on Monday after Lake Street Capital downgraded the stock from a buy rating to a hold rating. Lake Street Capital now has a $12.00 price target on the stock, down from their previous price target of $75.00. Tandem Diabetes Care traded […] - 2025-08-13 02:23:01
Zurcher Kantonalbank Zurich Cantonalbank Acquires 3,503 Shares of Tandem Diabetes Care, Inc. (NASDAQ:TNDM): Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in Tandem Diabetes Care, Inc. (NASDAQ:TNDM – Free Report) by 19.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 21,449 shares of the medical device company’s stock after purchasing an additional 3,503 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Tandem Diabetes Care were […] - 2025-08-08 04:56:47
Envestnet Asset Management Inc. Grows Stock Position in Tandem Diabetes Care, Inc. (NASDAQ:TNDM): Envestnet Asset Management Inc. raised its stake in shares of Tandem Diabetes Care, Inc. (NASDAQ:TNDM – Free Report) by 25.4% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 318,530 shares of the medical device company’s stock after buying an additional 64,467 shares during the period. Envestnet […] - 2025-07-24 04:28:46
Brokerages Set Tandem Diabetes Care, Inc. (NASDAQ:TNDM) Price Target at $32.71: Tandem Diabetes Care, Inc. (NASDAQ:TNDM – Get Free Report) has received an average rating of “Hold” from the fifteen ratings firms that are covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, eight have given a hold recommendation and six have issued a buy recommendation on the company. […] - 2025-07-23 05:05:36
Louisiana State Employees Retirement System Sells 900 Shares of Tandem Diabetes Care, Inc. (NASDAQ:TNDM): Louisiana State Employees Retirement System lessened its holdings in Tandem Diabetes Care, Inc. (NASDAQ:TNDM – Free Report) by 2.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 30,900 shares of the medical device company’s stock after selling 900 shares during the quarter. Louisiana […] - 2025-07-21 05:16:50
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 12:44:52
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 12:26:25
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 10:15:13
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 08:46:35
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 07:46:25
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 06:02:49
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 04:25:20
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 02:53:45
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 01:46:48
Stocks Climb on Strength in the Magnificent Seven Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 17:55:14
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 17:52:04
Stocks Climb on Strength in the Magnificent Seven Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 14:53:22
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 14:53:21
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 14:38:55
Stocks Climb on Strength in the Magnificent Seven Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 14:25:51
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 12:55:44
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 12:33:22
KBC Group NV Acquires 1,329 Shares of Tandem Diabetes Care, Inc. (NASDAQ:TNDM): KBC Group NV increased its holdings in shares of Tandem Diabetes Care, Inc. (NASDAQ:TNDM – Free Report) by 0.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 193,808 shares of the medical device company’s stock after purchasing an additional […] - 2025-07-03 05:40:54
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52

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

Date	Number of TNDM Shares Held	Base Market Value of TNDM Shares	Local Market Value of TNDM Shares	Change in TNDM Shares Held	Change in TNDM Base Value	Current Price per TNDM Share Held	Previous Price per TNDM Share Held
2026-01-15 (Thursday)	16,854	USD 355,114	USD 355,114	2,600	USD 57,633	USD 21.07	USD 20.87
2026-01-14 (Wednesday)	14,254	USD 297,481	USD 297,481	50	USD 617	USD 20.87	USD 20.9
2026-01-13 (Tuesday)	14,204	USD 296,864	USD 296,864	0	USD -6,391	USD 20.9	USD 21.35
2026-01-12 (Monday)	14,204	USD 303,255	USD 303,255	0	USD -4,972	USD 21.35	USD 21.7
2026-01-09 (Friday)	14,204	USD 308,227	USD 308,227	0	USD -11,363	USD 21.7	USD 22.5
2026-01-08 (Thursday)	14,204	USD 319,590	USD 319,590	50	USD -1,847	USD 22.5	USD 22.71
2026-01-07 (Wednesday)	14,154	USD 321,437	USD 321,437	0	USD -11,748	USD 22.71	USD 23.54
2026-01-06 (Tuesday)	14,154	USD 333,185	USD 333,185	0	USD 5,520	USD 23.54	USD 23.15
2026-01-05 (Monday)	14,154	USD 327,665	USD 327,665	0	USD 22,646	USD 23.15	USD 21.55
2026-01-02 (Friday)	14,154	USD 305,019	USD 305,019	0	USD -6,086	USD 21.55	USD 21.98
2025-12-31 (Wednesday)	14,154	USD 311,105	USD 311,105	0	USD -7,502	USD 21.98	USD 22.51

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 TNDM by Blackrock for IE00B3VWM098

Show aggregate share trades of TNDM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 2,600 21.070* 22.31
2026-01-14 BUY 50 20.870* 22.31
2026-01-08 BUY 50 22.500* 22.32
2025-12-23 SELL -50 23.280 22.510 22.587 USD -1,129 22.31 Loss of -14 on sale
2025-12-03 SELL -250 20.620 19.470 19.585 USD -4,896 22.37 Profit of 696 on sale
2025-12-02 BUY 100 21.070 19.480 19.639 USD 1,964 22.38
2025-11-25 SELL -150 22.126 21.256 21.343 USD -3,201 22.42 Profit of 161 on sale
2025-11-24 SELL -150 21.765 20.910 20.995 USD -3,149 22.42 Profit of 214 on sale
2025-11-17 SELL -550 19.280 18.110 18.227 USD -10,025 22.50 Profit of 2,349 on sale
2025-11-12 SELL -50 18.635 17.200 17.344 USD -867 22.57 Profit of 261 on sale
2025-11-06 SELL -50 14.820 13.235 13.393 USD -670 22.70 Profit of 466 on sale
2025-11-05 SELL -500 15.300 14.450 14.535 USD -7,267 22.75 Profit of 4,106 on sale
2025-11-04 SELL -100 15.355 14.140 14.262 USD -1,426 22.79 Profit of 852 on sale
2025-11-03 SELL -100 14.420 13.700 13.772 USD -1,377 22.83 Profit of 906 on sale
2025-10-28 BUY 150 15.100 15.510 15.469 USD 2,320 23.00
2025-10-24 SELL -50 14.950 15.360 15.319 USD -766 23.09 Profit of 389 on sale
2025-10-15 BUY 300 14.750 15.325 15.267 USD 4,580 23.41
2025-10-02 BUY 50 13.110 13.200 13.191 USD 660 23.52
2025-09-30 BUY 100 12.140 12.185 12.181 USD 1,218 23.65
2025-09-11 BUY 200 12.790 13.180 13.141 USD 2,628 23.99
2025-08-21 SELL -80 11.050 11.170 11.158 USD -893 24.07 Profit of 1,033 on sale
2025-07-31 BUY 240 15.580 16.300 16.228 USD 3,895 24.20
2025-06-30 SELL -160 18.640 19.230 19.171 USD -3,067 25.25 Profit of 972 on sale
2025-06-25 SELL -80 19.420 20.415 20.316 USD -1,625 25.37 Profit of 405 on sale
2025-06-20 SELL -160 20.220 20.955 20.881 USD -3,341 25.48 Profit of 736 on sale
2025-05-23 BUY 80 20.720 20.770 20.765 USD 1,661 26.28
2025-05-19 SELL -80 22.730 22.980 22.955 USD -1,836 26.42 Profit of 277 on sale
2025-05-15 SELL -240 22.700 22.980 22.952 USD -5,508 26.48 Profit of 847 on sale
2025-05-12 SELL -80 23.450 24.000 23.945 USD -1,916 26.57 Profit of 210 on sale
2025-05-09 SELL -80 22.980 23.540 23.484 USD -1,879 26.61 Profit of 250 on sale
2025-04-30 SELL -80 16.850 17.030 17.012 USD -1,361 27.00 Profit of 799 on sale
2025-04-24 SELL -160 17.670 17.720 17.715 USD -2,834 27.38 Profit of 1,547 on sale
2025-04-17 SELL -80 16.860 17.110 17.085 USD -1,367 27.95 Profit of 870 on sale
2025-04-15 SELL -240 17.710 17.730 17.728 USD -4,255 28.18 Profit of 2,509 on sale
2025-04-14 SELL -240 17.030 17.510 17.462 USD -4,191 28.30 Profit of 2,602 on sale
2025-04-09 SELL -320 17.610 18.220 18.159 USD -5,811 28.68 Profit of 3,367 on sale
2025-04-07 SELL -560 16.850 17.650 17.570 USD -9,839 28.96 Profit of 6,380 on sale
2025-04-04 SELL -800 16.880 17.150 17.123 USD -13,698 29.10 Profit of 9,585 on sale
2025-03-31 BUY 80 19.160 19.455 19.425 USD 1,554 29.48
2025-03-19 SELL -160 20.620 20.850 20.827 USD -3,332 30.49 Profit of 1,545 on sale
2025-03-14 SELL -480 19.170 19.280 19.269 USD -9,249 30.94 Profit of 5,604 on sale
2025-03-13 SELL -160 18.180 18.920 18.846 USD -3,015 31.13 Profit of 1,965 on sale
2025-03-12 SELL -2,720 18.770 19.345 19.287 USD -52,462 31.30 Profit of 32,687 on sale
2025-03-07 SELL -160 17.960 18.720 18.644 USD -2,983 31.91 Profit of 2,122 on sale
2025-03-06 SELL -243 18.720 19.512 19.433 USD -4,722 32.11 Profit of 3,081 on sale
2025-03-03 SELL -81 20.780 22.390 22.229 USD -1,801 32.71 Profit of 849 on sale
2025-02-28 SELL -5,673 22.140 22.160 22.158 USD -125,702 32.88 Profit of 60,836 on sale
2025-02-26 SELL -94 33.590 34.990 34.850 USD -3,276 33.06 Loss of -168 on sale
2025-02-25 SELL -282 33.340 35.120 34.942 USD -9,854 33.05 Loss of -533 on sale
2025-02-18 BUY 470 32.620 34.350 34.177 USD 16,063 33.15
2025-02-13 BUY 94 32.610 33.180 33.123 USD 3,114 33.15
2025-02-12 BUY 94 32.910 33.400 33.351 USD 3,135 33.15
2025-02-11 BUY 282 33.520 34.820 34.690 USD 9,783 33.15
2025-02-06 BUY 846 36.740 37.710 37.613 USD 31,821 32.95
2025-01-27 BUY 94 36.570 37.380 37.299 USD 3,506 32.17
2024-12-30 BUY 470 36.870 37.010 36.996 USD 17,388 31.69
2024-12-06 BUY 376 30.110 30.890 30.812 USD 11,585 31.66
2024-12-05 BUY 94 30.270 32.070 31.890 USD 2,998 31.71
2024-12-04 BUY 470 32.280 33.470 33.351 USD 15,675 31.69
2024-11-29 BUY 470 30.630 31.760 31.647 USD 14,874 31.63
2024-11-27 BUY 376 31.220 31.320 31.310 USD 11,773 31.66
2024-11-26 BUY 94 30.040 31.070 30.967 USD 2,911 31.74
2024-11-21 BUY 470 30.740 32.380 32.216 USD 15,142 31.91
2024-11-20 BUY 282 30.150 30.330 30.312 USD 8,548 32.00
2024-11-18 BUY 1,118 28.760 29.265 29.214 USD 32,662 32.47
2024-11-12 BUY 744 31.100 31.755 31.689 USD 23,577 32.56
2024-11-08 BUY 465 30.600 33.970 33.633 USD 15,639 32.70
2024-11-07 BUY 1,395 33.320 34.550 34.427 USD 48,026 32.65
2024-11-06 BUY 186 34.240 35.500 35.374 USD 6,580 32.52
2024-10-31 BUY 93 31.370 32.515 32.400 USD 3,013 32.62
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	2,600			21.070*		22.31
2026-01-14	BUY	50			20.870*		22.31
2026-01-08	BUY	50			22.500*		22.32
2025-12-23	SELL	-50	23.280	22.510	22.587	USD -1,129	22.31 Loss of -14 on sale
2025-12-03	SELL	-250	20.620	19.470	19.585	USD -4,896	22.37 Profit of 696 on sale
2025-12-02	BUY	100	21.070	19.480	19.639	USD 1,964	22.38
2025-11-25	SELL	-150	22.126	21.256	21.343	USD -3,201	22.42 Profit of 161 on sale
2025-11-24	SELL	-150	21.765	20.910	20.995	USD -3,149	22.42 Profit of 214 on sale
2025-11-17	SELL	-550	19.280	18.110	18.227	USD -10,025	22.50 Profit of 2,349 on sale
2025-11-12	SELL	-50	18.635	17.200	17.344	USD -867	22.57 Profit of 261 on sale
2025-11-06	SELL	-50	14.820	13.235	13.393	USD -670	22.70 Profit of 466 on sale
2025-11-05	SELL	-500	15.300	14.450	14.535	USD -7,267	22.75 Profit of 4,106 on sale
2025-11-04	SELL	-100	15.355	14.140	14.262	USD -1,426	22.79 Profit of 852 on sale
2025-11-03	SELL	-100	14.420	13.700	13.772	USD -1,377	22.83 Profit of 906 on sale
2025-10-28	BUY	150	15.100	15.510	15.469	USD 2,320	23.00
2025-10-24	SELL	-50	14.950	15.360	15.319	USD -766	23.09 Profit of 389 on sale
2025-10-15	BUY	300	14.750	15.325	15.267	USD 4,580	23.41
2025-10-02	BUY	50	13.110	13.200	13.191	USD 660	23.52
2025-09-30	BUY	100	12.140	12.185	12.181	USD 1,218	23.65
2025-09-11	BUY	200	12.790	13.180	13.141	USD 2,628	23.99
2025-08-21	SELL	-80	11.050	11.170	11.158	USD -893	24.07 Profit of 1,033 on sale
2025-07-31	BUY	240	15.580	16.300	16.228	USD 3,895	24.20
2025-06-30	SELL	-160	18.640	19.230	19.171	USD -3,067	25.25 Profit of 972 on sale
2025-06-25	SELL	-80	19.420	20.415	20.316	USD -1,625	25.37 Profit of 405 on sale
2025-06-20	SELL	-160	20.220	20.955	20.881	USD -3,341	25.48 Profit of 736 on sale
2025-05-23	BUY	80	20.720	20.770	20.765	USD 1,661	26.28
2025-05-19	SELL	-80	22.730	22.980	22.955	USD -1,836	26.42 Profit of 277 on sale
2025-05-15	SELL	-240	22.700	22.980	22.952	USD -5,508	26.48 Profit of 847 on sale
2025-05-12	SELL	-80	23.450	24.000	23.945	USD -1,916	26.57 Profit of 210 on sale
2025-05-09	SELL	-80	22.980	23.540	23.484	USD -1,879	26.61 Profit of 250 on sale
2025-04-30	SELL	-80	16.850	17.030	17.012	USD -1,361	27.00 Profit of 799 on sale
2025-04-24	SELL	-160	17.670	17.720	17.715	USD -2,834	27.38 Profit of 1,547 on sale
2025-04-17	SELL	-80	16.860	17.110	17.085	USD -1,367	27.95 Profit of 870 on sale
2025-04-15	SELL	-240	17.710	17.730	17.728	USD -4,255	28.18 Profit of 2,509 on sale
2025-04-14	SELL	-240	17.030	17.510	17.462	USD -4,191	28.30 Profit of 2,602 on sale
2025-04-09	SELL	-320	17.610	18.220	18.159	USD -5,811	28.68 Profit of 3,367 on sale
2025-04-07	SELL	-560	16.850	17.650	17.570	USD -9,839	28.96 Profit of 6,380 on sale
2025-04-04	SELL	-800	16.880	17.150	17.123	USD -13,698	29.10 Profit of 9,585 on sale
2025-03-31	BUY	80	19.160	19.455	19.425	USD 1,554	29.48
2025-03-19	SELL	-160	20.620	20.850	20.827	USD -3,332	30.49 Profit of 1,545 on sale
2025-03-14	SELL	-480	19.170	19.280	19.269	USD -9,249	30.94 Profit of 5,604 on sale
2025-03-13	SELL	-160	18.180	18.920	18.846	USD -3,015	31.13 Profit of 1,965 on sale
2025-03-12	SELL	-2,720	18.770	19.345	19.287	USD -52,462	31.30 Profit of 32,687 on sale
2025-03-07	SELL	-160	17.960	18.720	18.644	USD -2,983	31.91 Profit of 2,122 on sale
2025-03-06	SELL	-243	18.720	19.512	19.433	USD -4,722	32.11 Profit of 3,081 on sale
2025-03-03	SELL	-81	20.780	22.390	22.229	USD -1,801	32.71 Profit of 849 on sale
2025-02-28	SELL	-5,673	22.140	22.160	22.158	USD -125,702	32.88 Profit of 60,836 on sale
2025-02-26	SELL	-94	33.590	34.990	34.850	USD -3,276	33.06 Loss of -168 on sale
2025-02-25	SELL	-282	33.340	35.120	34.942	USD -9,854	33.05 Loss of -533 on sale
2025-02-18	BUY	470	32.620	34.350	34.177	USD 16,063	33.15
2025-02-13	BUY	94	32.610	33.180	33.123	USD 3,114	33.15
2025-02-12	BUY	94	32.910	33.400	33.351	USD 3,135	33.15
2025-02-11	BUY	282	33.520	34.820	34.690	USD 9,783	33.15
2025-02-06	BUY	846	36.740	37.710	37.613	USD 31,821	32.95
2025-01-27	BUY	94	36.570	37.380	37.299	USD 3,506	32.17
2024-12-30	BUY	470	36.870	37.010	36.996	USD 17,388	31.69
2024-12-06	BUY	376	30.110	30.890	30.812	USD 11,585	31.66
2024-12-05	BUY	94	30.270	32.070	31.890	USD 2,998	31.71
2024-12-04	BUY	470	32.280	33.470	33.351	USD 15,675	31.69
2024-11-29	BUY	470	30.630	31.760	31.647	USD 14,874	31.63
2024-11-27	BUY	376	31.220	31.320	31.310	USD 11,773	31.66
2024-11-26	BUY	94	30.040	31.070	30.967	USD 2,911	31.74
2024-11-21	BUY	470	30.740	32.380	32.216	USD 15,142	31.91
2024-11-20	BUY	282	30.150	30.330	30.312	USD 8,548	32.00
2024-11-18	BUY	1,118	28.760	29.265	29.214	USD 32,662	32.47
2024-11-12	BUY	744	31.100	31.755	31.689	USD 23,577	32.56
2024-11-08	BUY	465	30.600	33.970	33.633	USD 15,639	32.70
2024-11-07	BUY	1,395	33.320	34.550	34.427	USD 48,026	32.65
2024-11-06	BUY	186	34.240	35.500	35.374	USD 6,580	32.52
2024-10-31	BUY	93	31.370	32.515	32.400	USD 3,013	32.62

* (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 TNDM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	480,456	50	752,138	63.9%
2025-09-18	1,030,316	12,395	1,796,944	57.3%
2025-09-17	802,766	14,500	1,059,687	75.8%
2025-09-16	517,745	644	751,324	68.9%
2025-09-15	203,370	200	327,723	62.1%
2025-09-12	740,696	0	911,232	81.3%
2025-09-11	568,006	47	859,873	66.1%
2025-09-10	609,671	0	845,743	72.1%
2025-09-09	350,476	0	541,926	64.7%
2025-09-08	301,979	0	542,029	55.7%
2025-09-05	249,090	82	568,131	43.8%
2025-09-04	274,579	29,307	475,664	57.7%
2025-09-03	375,848	1	711,874	52.8%
2025-09-02	362,117	0	738,740	49.0%
2025-08-29	236,134	0	594,689	39.7%
2025-08-28	375,510	1,800	1,084,520	34.6%
2025-08-27	374,817	0	763,705	49.1%
2025-08-26	297,892	3	617,345	48.3%
2025-08-25	537,571	0	953,842	56.4%
2025-08-22	434,925	5,600	819,825	53.1%
2025-08-21	399,559	100	748,340	53.4%
2025-08-20	667,822	45	993,041	67.3%
2025-08-19	225,687	0	479,700	47.0%
2025-08-18	508,700	1,202	904,038	56.3%
2025-08-15	305,018	1,001	731,258	41.7%
2025-08-14	350,662	0	800,501	43.8%
2025-08-13	365,485	80	1,146,673	31.9%
2025-08-12	367,317	8,343	1,589,249	23.1%
2025-08-11	587,855	14,961	1,129,248	52.1%
2025-08-08	658,699	31,358	2,065,699	31.9%
2025-08-07	1,749,559	71,584	5,620,443	31.1%
2025-08-06	781,388	5,028	1,309,009	59.7%
2025-08-05	497,813	351	673,145	74.0%
2025-08-04	441,057	0	784,753	56.2%
2025-08-01	300,030	0	445,242	67.4%
2025-07-31	508,777	3	756,703	67.2%
2025-07-30	326,666	665	563,991	57.9%
2025-07-29	406,210	0	788,067	51.5%
2025-07-28	424,020	0	1,045,406	40.6%
2025-07-25	302,824	0	568,873	53.2%
2025-07-24	280,143	0	532,280	52.6%
2025-07-23	241,493	0	669,752	36.1%
2025-07-22	348,388	871	674,107	51.7%
2025-07-21	272,983	0	690,900	39.5%
2025-07-18	378,304	304	794,938	47.6%

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
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