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 VC

Stock Name	Visteon Corp
Ticker	VC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US92839U2069
LEI	549300MOVLYHRW4GGW78

Show aggregate VC holdings

News associated with VC

Visteon (NASDAQ:VC) Price Target Raised to $140.00 at Bank of America: Visteon (NASDAQ:VC – Free Report) had its price objective raised by Bank of America from $130.00 to $140.00 in a research report released on Wednesday morning,Benzinga reports. The firm currently has a buy rating on the stock. A number of other equities research analysts have also issued reports on the company. Wolfe Research raised Visteon […] - 2025-09-11 05:15:45
Wells Fargo & Company Increases Visteon (NASDAQ:VC) Price Target to $145.00: Visteon (NASDAQ:VC – Get Free Report) had its price objective upped by equities research analysts at Wells Fargo & Company from $129.00 to $145.00 in a research note issued on Tuesday, MarketBeat Ratings reports. The firm currently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price would indicate a potential upside […] - 2025-09-11 03:04:49
Visteon (NASDAQ:VC) Stock Price Expected to Rise, Guggenheim Analyst Says: Visteon (NASDAQ:VC – Get Free Report) had its price target lifted by analysts at Guggenheim from $134.00 to $143.00 in a research note issued on Tuesday, Marketbeat.com reports. The brokerage currently has a “buy” rating on the stock. Guggenheim’s price objective indicates a potential upside of 13.90% from the company’s previous close. A number of […] - 2025-09-11 03:04:48
VC Crosses Above Average Analyst Target: In recent trading, shares of Visteon Corp (Symbol: VC) have crossed above the average analyst 12-month target price of $125.43, changing hands for $126.10/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-26 08:35:36
Visteon (NASDAQ:VC) Cut to “Hold” at Wall Street Zen: Wall Street Zen lowered shares of Visteon (NASDAQ:VC – Free Report) from a buy rating to a hold rating in a research note issued to investors on Saturday. Other equities research analysts have also recently issued reports about the company. Cfra Research cut Visteon from a “strong-buy” rating to a “moderate buy” rating in a […] - 2025-08-19 02:24:49
Visteon Corporation (NASDAQ:VC) Receives Consensus Rating of “Moderate Buy” from Analysts: Shares of Visteon Corporation (NASDAQ:VC – Get Free Report) have been given an average rating of “Moderate Buy” by the thirteen analysts that are presently covering the firm, Marketbeat reports. Three research analysts have rated the stock with a hold recommendation, nine have given a buy recommendation and one has assigned a strong buy recommendation […] - 2025-08-15 04:22:55
Visteon (NASDAQ:VC) Sets New 52-Week High Following Analyst Upgrade: Visteon Corporation (NASDAQ:VC – Get Free Report)’s share price hit a new 52-week high during trading on Tuesday after Morgan Stanley raised their price target on the stock from $90.00 to $95.00. Morgan Stanley currently has an equal weight rating on the stock. Visteon traded as high as $118.16 and last traded at $117.68, with […] - 2025-08-14 02:42:49
Federated Hermes Inc. Sells 2,611 Shares of Visteon Corporation (NASDAQ:VC): Federated Hermes Inc. cut its stake in Visteon Corporation (NASDAQ:VC – Free Report) by 7.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 32,655 shares of the company’s stock after selling 2,611 shares during the quarter. Federated Hermes Inc. owned approximately […] - 2025-08-06 05:13:06
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Visteon (NASDAQ:VC) Stock: Visteon (NASDAQ:VC – Get Free Report) had its price target raised by investment analysts at JPMorgan Chase & Co. from $101.00 to $104.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price objective indicates a potential downside […] - 2025-07-30 02:44:50
Cwm LLC Increases Holdings in Visteon Corporation (NASDAQ:VC): Cwm LLC raised its stake in shares of Visteon Corporation (NASDAQ:VC – Free Report) by 31.6% in the first quarter, Holdings Channel reports. The institutional investor owned 2,072 shares of the company’s stock after buying an additional 497 shares during the quarter. Cwm LLC’s holdings in Visteon were worth $161,000 as of its most recent […] - 2025-07-29 05:56:52
Visteon (NASDAQ:VC) Price Target Raised to $129.00: Visteon (NASDAQ:VC – Free Report) had its target price raised by Wells Fargo & Company from $106.00 to $129.00 in a research report released on Friday,Benzinga reports. They currently have an overweight rating on the stock. A number of other research analysts have also recently commented on VC. Wolfe Research upgraded Visteon from a “peer […] - 2025-07-28 04:10:47
Visteon (NASDAQ:VC) Price Target Raised to $146.00: Visteon (NASDAQ:VC – Free Report) had its target price lifted by UBS Group from $142.00 to $146.00 in a research report released on Friday morning,Benzinga reports. The firm currently has a buy rating on the stock. Other analysts have also issued reports about the stock. Baird R W upgraded shares of Visteon from a “hold” […] - 2025-07-28 04:10:47
Mutual of America Capital Management LLC Cuts Stock Position in Visteon Corporation (NASDAQ:VC): Mutual of America Capital Management LLC cut its holdings in shares of Visteon Corporation (NASDAQ:VC – Free Report) by 2.6% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,214 shares of the company’s stock after selling 375 shares during the period. […] - 2025-07-22 07:09:10
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:39:23
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 10:28:43
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 08:09:36
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 06:55:59
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 02:57:12
Bulls Battle Back After New Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 18:41:36
Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 18:36:23
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:27:00
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:00:26
Bulls Battle Back After New Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 14:51:23
Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 14:51:22
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 14:23:35
Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 12:58:29
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:55:08

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

Date	Number of VC Shares Held	Base Market Value of VC Shares	Local Market Value of VC Shares	Change in VC Shares Held	Change in VC Base Value	Current Price per VC Share Held	Previous Price per VC Share Held
2026-01-15 (Thursday)	3,136	USD 305,885	USD 305,885	468	USD 43,834	USD 97.5399	USD 98.22
2026-01-14 (Wednesday)	2,668	USD 262,051	USD 262,051	9	USD -2,679	USD 98.22	USD 99.56
2026-01-13 (Tuesday)	2,659	USD 264,730	USD 264,730	0	USD 372	USD 99.56	USD 99.4201
2026-01-12 (Monday)	2,659	USD 264,358	USD 264,358	0	USD -6,568	USD 99.4201	USD 101.89
2026-01-09 (Friday)	2,659	USD 270,926	USD 270,926	0	USD -6,062	USD 101.89	USD 104.17
2026-01-08 (Thursday)	2,659	USD 276,988	USD 276,988	9	USD 8,384	USD 104.17	USD 101.36
2026-01-07 (Wednesday)	2,650	USD 268,604	USD 268,604	0	USD -5,989	USD 101.36	USD 103.62
2026-01-06 (Tuesday)	2,650	USD 274,593	USD 274,593	0	USD 12,269	USD 103.62	USD 98.9902
2026-01-05 (Monday)	2,650	USD 262,324	USD 262,324	0	USD 5,592	USD 98.9902	USD 96.88
2026-01-02 (Friday)	2,650	USD 256,732	USD 256,732	0	USD 4,717	USD 96.88	USD 95.1
2025-12-31 (Wednesday)	2,650	USD 252,015	USD 252,015	0	USD -2,968	USD 95.1	USD 96.22

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 VC by Blackrock for IE00B3VWM098

Show aggregate share trades of VC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 468 97.540* 93.32
2026-01-14 BUY 9 98.220* 93.30
2026-01-08 BUY 9 104.170* 93.17
2025-12-23 SELL -9 98.580 96.560 96.762 USD -871 92.96 Loss of -34 on sale
2025-12-03 SELL -45 103.180 100.800 101.038 USD -4,547 92.42 Loss of -388 on sale
2025-12-02 BUY 18 102.470 100.390 100.598 USD 1,811 92.38
2025-11-25 SELL -27 103.870 101.140 101.413 USD -2,738 92.13 Loss of -251 on sale
2025-11-24 SELL -27 103.130 101.060 101.267 USD -2,734 92.08 Loss of -248 on sale
2025-11-17 SELL -99 104.620 99.990 100.453 USD -9,945 91.88 Loss of -849 on sale
2025-11-12 BUY 1,005 108.840 105.740 106.050 USD 106,580 91.66
2025-11-06 SELL -6 106.130 103.480 103.745 USD -622 91.35 Loss of -74 on sale
2025-11-05 SELL -60 107.820 104.930 105.219 USD -6,313 91.27 Loss of -837 on sale
2025-11-04 SELL -12 106.810 104.400 104.641 USD -1,256 91.20 Loss of -161 on sale
2025-11-03 SELL -12 110.060 105.590 106.037 USD -1,272 91.12 Loss of -179 on sale
2025-10-28 BUY 18 107.320 107.420 107.410 USD 1,933 90.80
2025-10-24 SELL -6 107.820 110.100 109.872 USD -659 90.63 Loss of -115 on sale
2025-10-15 BUY 36 115.990 116.120 116.107 USD 4,180 89.68
2025-10-02 BUY 6 122.260 122.450 122.431 USD 735 89.32
2025-09-30 BUY 12 119.860 121.550 121.381 USD 1,457 88.96
2025-08-21 SELL -6 120.750 121.560 121.479 USD -729 87.97 Loss of -201 on sale
2025-07-31 BUY 18 111.150 112.440 112.311 USD 2,022 87.63
2025-06-30 SELL -12 93.300 94.020 93.948 USD -1,127 85.09 Loss of -106 on sale
2025-06-25 SELL -6 91.440 92.460 92.358 USD -554 84.93 Loss of -45 on sale
2025-06-20 SELL -12 90.500 91.340 91.256 USD -1,095 84.80 Loss of -77 on sale
2025-05-30 SELL -1,056 84.430 85.380 85.285 USD -90,061 84.47 Loss of -856 on sale
2025-05-23 BUY 9 83.010 83.860 83.775 USD 754 84.49
2025-05-19 SELL -9 85.170 86.290 86.178 USD -776 84.49 Loss of -15 on sale
2025-05-15 SELL -27 86.720 87.180 87.134 USD -2,353 84.45 Loss of -73 on sale
2025-05-12 SELL -9 88.340 91.390 91.085 USD -820 84.35 Loss of -61 on sale
2025-05-09 SELL -9 84.460 85.880 85.738 USD -772 84.35 Loss of -13 on sale
2025-04-30 SELL -9 79.190 79.900 79.829 USD -718 84.61 Profit of 43 on sale
2025-04-24 SELL -18 78.020 78.840 78.758 USD -1,418 84.81 Profit of 109 on sale
2025-04-17 SELL -9 71.810 72.140 72.107 USD -649 85.45 Profit of 120 on sale
2025-04-15 SELL -27 69.710 69.970 69.944 USD -1,888 85.77 Profit of 427 on sale
2025-04-14 SELL -27 69.790 70.350 70.294 USD -1,898 85.95 Profit of 423 on sale
2025-04-09 SELL -36 73.770 74.730 74.634 USD -2,687 86.50 Profit of 427 on sale
2025-04-07 SELL -63 70.850 74.970 74.558 USD -4,697 86.90 Profit of 777 on sale
2025-04-04 SELL -90 72.340 73.050 72.979 USD -6,568 87.07 Profit of 1,268 on sale
2025-03-31 BUY 9 77.620 78.220 78.160 USD 703 87.40
2025-03-19 SELL -18 80.900 81.580 81.512 USD -1,467 88.06 Profit of 118 on sale
2025-03-14 SELL -54 80.610 82.230 82.068 USD -4,432 88.38 Profit of 341 on sale
2025-03-13 SELL -18 80.770 84.120 83.785 USD -1,508 88.48 Profit of 85 on sale
2025-03-12 SELL -306 83.620 86.020 85.780 USD -26,249 88.55 Profit of 849 on sale
2025-03-07 SELL -18 87.680 87.990 87.959 USD -1,583 88.65 Profit of 12 on sale
2025-03-06 SELL -27 87.350 88.260 88.169 USD -2,381 88.67 Profit of 13 on sale
2025-03-03 SELL -9 84.130 88.610 88.162 USD -793 88.86 Profit of 6 on sale
2025-02-28 SELL -54 86.720 87.890 87.773 USD -4,740 88.90 Profit of 61 on sale
2025-02-26 SELL -9 88.200 89.590 89.451 USD -805 88.95 Loss of -5 on sale
2025-02-25 SELL -27 89.240 89.810 89.753 USD -2,423 88.94 Loss of -22 on sale
2025-02-18 BUY 45 87.370 90.570 90.250 USD 4,061 88.95
2025-02-13 BUY 9 81.620 82.010 81.971 USD 738 89.33
2025-02-12 BUY 9 80.260 80.670 80.629 USD 726 89.52
2025-02-11 BUY 27 81.150 81.510 81.474 USD 2,200 89.69
2025-02-06 BUY 81 81.170 84.680 84.329 USD 6,831 90.28
2025-01-27 BUY 9 86.990 88.400 88.259 USD 794 91.56
2024-12-30 BUY 45 88.650 89.370 89.298 USD 4,018 92.18
2024-12-06 BUY 36 93.210 95.360 95.145 USD 3,425 92.07
2024-12-05 BUY 9 94.060 97.670 97.309 USD 876 92.00
2024-12-04 BUY 45 95.760 97.570 97.389 USD 4,383 91.86
2024-11-29 BUY 45 93.370 93.560 93.541 USD 4,209 91.53
2024-11-27 BUY 36 92.070 94.000 93.807 USD 3,377 91.49
2024-11-26 BUY 9 91.470 95.450 95.052 USD 855 91.49
2024-11-21 BUY 45 90.340 90.340 90.340 USD 4,065 91.29
2024-11-20 BUY 27 87.480 87.550 87.543 USD 2,364 91.50
2024-11-18 BUY 108 90.020 92.390 92.153 USD 9,953 91.87
2024-11-12 BUY 72 94.140 94.660 94.608 USD 6,812 91.72
2024-11-08 BUY 45 92.090 92.790 92.720 USD 4,172 91.69
2024-11-07 BUY 135 92.380 94.330 94.135 USD 12,708 91.64
2024-11-06 BUY 18 92.920 96.640 96.268 USD 1,733 91.53
2024-10-31 BUY 9 90.250 95.090 94.606 USD 851 91.89
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	468			97.540*		93.32
2026-01-14	BUY	9			98.220*		93.30
2026-01-08	BUY	9			104.170*		93.17
2025-12-23	SELL	-9	98.580	96.560	96.762	USD -871	92.96 Loss of -34 on sale
2025-12-03	SELL	-45	103.180	100.800	101.038	USD -4,547	92.42 Loss of -388 on sale
2025-12-02	BUY	18	102.470	100.390	100.598	USD 1,811	92.38
2025-11-25	SELL	-27	103.870	101.140	101.413	USD -2,738	92.13 Loss of -251 on sale
2025-11-24	SELL	-27	103.130	101.060	101.267	USD -2,734	92.08 Loss of -248 on sale
2025-11-17	SELL	-99	104.620	99.990	100.453	USD -9,945	91.88 Loss of -849 on sale
2025-11-12	BUY	1,005	108.840	105.740	106.050	USD 106,580	91.66
2025-11-06	SELL	-6	106.130	103.480	103.745	USD -622	91.35 Loss of -74 on sale
2025-11-05	SELL	-60	107.820	104.930	105.219	USD -6,313	91.27 Loss of -837 on sale
2025-11-04	SELL	-12	106.810	104.400	104.641	USD -1,256	91.20 Loss of -161 on sale
2025-11-03	SELL	-12	110.060	105.590	106.037	USD -1,272	91.12 Loss of -179 on sale
2025-10-28	BUY	18	107.320	107.420	107.410	USD 1,933	90.80
2025-10-24	SELL	-6	107.820	110.100	109.872	USD -659	90.63 Loss of -115 on sale
2025-10-15	BUY	36	115.990	116.120	116.107	USD 4,180	89.68
2025-10-02	BUY	6	122.260	122.450	122.431	USD 735	89.32
2025-09-30	BUY	12	119.860	121.550	121.381	USD 1,457	88.96
2025-08-21	SELL	-6	120.750	121.560	121.479	USD -729	87.97 Loss of -201 on sale
2025-07-31	BUY	18	111.150	112.440	112.311	USD 2,022	87.63
2025-06-30	SELL	-12	93.300	94.020	93.948	USD -1,127	85.09 Loss of -106 on sale
2025-06-25	SELL	-6	91.440	92.460	92.358	USD -554	84.93 Loss of -45 on sale
2025-06-20	SELL	-12	90.500	91.340	91.256	USD -1,095	84.80 Loss of -77 on sale
2025-05-30	SELL	-1,056	84.430	85.380	85.285	USD -90,061	84.47 Loss of -856 on sale
2025-05-23	BUY	9	83.010	83.860	83.775	USD 754	84.49
2025-05-19	SELL	-9	85.170	86.290	86.178	USD -776	84.49 Loss of -15 on sale
2025-05-15	SELL	-27	86.720	87.180	87.134	USD -2,353	84.45 Loss of -73 on sale
2025-05-12	SELL	-9	88.340	91.390	91.085	USD -820	84.35 Loss of -61 on sale
2025-05-09	SELL	-9	84.460	85.880	85.738	USD -772	84.35 Loss of -13 on sale
2025-04-30	SELL	-9	79.190	79.900	79.829	USD -718	84.61 Profit of 43 on sale
2025-04-24	SELL	-18	78.020	78.840	78.758	USD -1,418	84.81 Profit of 109 on sale
2025-04-17	SELL	-9	71.810	72.140	72.107	USD -649	85.45 Profit of 120 on sale
2025-04-15	SELL	-27	69.710	69.970	69.944	USD -1,888	85.77 Profit of 427 on sale
2025-04-14	SELL	-27	69.790	70.350	70.294	USD -1,898	85.95 Profit of 423 on sale
2025-04-09	SELL	-36	73.770	74.730	74.634	USD -2,687	86.50 Profit of 427 on sale
2025-04-07	SELL	-63	70.850	74.970	74.558	USD -4,697	86.90 Profit of 777 on sale
2025-04-04	SELL	-90	72.340	73.050	72.979	USD -6,568	87.07 Profit of 1,268 on sale
2025-03-31	BUY	9	77.620	78.220	78.160	USD 703	87.40
2025-03-19	SELL	-18	80.900	81.580	81.512	USD -1,467	88.06 Profit of 118 on sale
2025-03-14	SELL	-54	80.610	82.230	82.068	USD -4,432	88.38 Profit of 341 on sale
2025-03-13	SELL	-18	80.770	84.120	83.785	USD -1,508	88.48 Profit of 85 on sale
2025-03-12	SELL	-306	83.620	86.020	85.780	USD -26,249	88.55 Profit of 849 on sale
2025-03-07	SELL	-18	87.680	87.990	87.959	USD -1,583	88.65 Profit of 12 on sale
2025-03-06	SELL	-27	87.350	88.260	88.169	USD -2,381	88.67 Profit of 13 on sale
2025-03-03	SELL	-9	84.130	88.610	88.162	USD -793	88.86 Profit of 6 on sale
2025-02-28	SELL	-54	86.720	87.890	87.773	USD -4,740	88.90 Profit of 61 on sale
2025-02-26	SELL	-9	88.200	89.590	89.451	USD -805	88.95 Loss of -5 on sale
2025-02-25	SELL	-27	89.240	89.810	89.753	USD -2,423	88.94 Loss of -22 on sale
2025-02-18	BUY	45	87.370	90.570	90.250	USD 4,061	88.95
2025-02-13	BUY	9	81.620	82.010	81.971	USD 738	89.33
2025-02-12	BUY	9	80.260	80.670	80.629	USD 726	89.52
2025-02-11	BUY	27	81.150	81.510	81.474	USD 2,200	89.69
2025-02-06	BUY	81	81.170	84.680	84.329	USD 6,831	90.28
2025-01-27	BUY	9	86.990	88.400	88.259	USD 794	91.56
2024-12-30	BUY	45	88.650	89.370	89.298	USD 4,018	92.18
2024-12-06	BUY	36	93.210	95.360	95.145	USD 3,425	92.07
2024-12-05	BUY	9	94.060	97.670	97.309	USD 876	92.00
2024-12-04	BUY	45	95.760	97.570	97.389	USD 4,383	91.86
2024-11-29	BUY	45	93.370	93.560	93.541	USD 4,209	91.53
2024-11-27	BUY	36	92.070	94.000	93.807	USD 3,377	91.49
2024-11-26	BUY	9	91.470	95.450	95.052	USD 855	91.49
2024-11-21	BUY	45	90.340	90.340	90.340	USD 4,065	91.29
2024-11-20	BUY	27	87.480	87.550	87.543	USD 2,364	91.50
2024-11-18	BUY	108	90.020	92.390	92.153	USD 9,953	91.87
2024-11-12	BUY	72	94.140	94.660	94.608	USD 6,812	91.72
2024-11-08	BUY	45	92.090	92.790	92.720	USD 4,172	91.69
2024-11-07	BUY	135	92.380	94.330	94.135	USD 12,708	91.64
2024-11-06	BUY	18	92.920	96.640	96.268	USD 1,733	91.53
2024-10-31	BUY	9	90.250	95.090	94.606	USD 851	91.89

* (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 VC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	44,236	0	66,531	66.5%
2025-09-18	48,277	0	98,932	48.8%
2025-09-17	90,967	0	126,026	72.2%
2025-09-16	57,568	0	108,986	52.8%
2025-09-15	50,317	291	89,416	56.3%
2025-09-12	37,074	0	60,727	61.1%
2025-09-11	44,471	0	65,091	68.3%
2025-09-10	52,463	0	72,824	72.0%
2025-09-09	66,103	0	101,854	64.9%
2025-09-08	68,018	0	96,506	70.5%
2025-09-05	52,598	0	94,842	55.5%
2025-09-04	58,434	61	123,843	47.2%
2025-09-03	91,509	0	162,449	56.3%
2025-09-02	32,699	0	57,061	57.3%
2025-08-29	28,323	200	61,534	46.0%
2025-08-28	48,391	0	93,972	51.5%
2025-08-27	51,055	0	93,272	54.7%
2025-08-26	48,173	16	77,632	62.1%
2025-08-25	64,909	0	115,420	56.2%
2025-08-22	48,862	0	95,586	51.1%
2025-08-21	55,025	0	78,863	69.8%
2025-08-20	53,621	0	94,427	56.8%
2025-08-19	45,205	0	60,122	75.2%
2025-08-18	46,562	0	93,733	49.7%
2025-08-15	50,916	962	57,641	88.3%
2025-08-14	46,930	0	77,168	60.8%
2025-08-13	77,570	94	149,363	51.9%
2025-08-12	88,016	0	131,143	67.1%
2025-08-11	33,165	0	105,241	31.5%
2025-08-08	37,253	0	57,361	64.9%
2025-08-07	62,924	0	87,272	72.1%
2025-08-06	64,077	45	89,988	71.2%
2025-08-05	75,056	0	97,151	77.3%
2025-08-04	83,635	18	180,099	46.4%
2025-08-01	107,661	841	127,341	84.5%
2025-07-31	61,718	0	81,191	76.0%
2025-07-30	75,513	700	111,631	67.6%
2025-07-29	132,451	7	235,887	56.2%
2025-07-28	135,315	0	228,997	59.1%
2025-07-25	60,884	0	93,868	64.9%
2025-07-24	184,283	0	383,622	48.0%
2025-07-23	104,783	2	166,775	62.8%
2025-07-22	78,268	0	168,090	46.6%
2025-07-21	100,180	0	150,940	66.4%
2025-07-18	96,655	0	127,612	75.7%

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