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 VCTR

Stock Name	Victory Capital Holdings Inc
Ticker	VCTR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US92645B1035
LEI	549300BN5LH2CIPPHS71

Show aggregate VCTR holdings

News associated with VCTR

Morgan Stanley Issues Positive Forecast for Victory Capital (NASDAQ:VCTR) Stock Price: Victory Capital (NASDAQ:VCTR – Get Free Report) had its price objective raised by stock analysts at Morgan Stanley from $66.00 to $67.00 in a research report issued on Monday, Marketbeat reports. The brokerage presently has an “equal weight” rating on the stock. Morgan Stanley’s price objective points to a potential downside of 5.46% from the […] - 2025-08-20 02:24:55
Zurcher Kantonalbank Zurich Cantonalbank Has $724,000 Stock Holdings in Victory Capital Holdings, Inc. (NASDAQ:VCTR): Zurcher Kantonalbank Zurich Cantonalbank lessened its stake in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 11.5% during the 1st quarter, HoldingsChannel reports. The firm owned 12,507 shares of the company’s stock after selling 1,628 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Victory Capital were worth $724,000 as of […] - 2025-08-07 04:26:48
Victory Capital Holdings, Inc. (NASDAQ:VCTR) Shares Bought by Mackenzie Financial Corp: Mackenzie Financial Corp raised its holdings in Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 26.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 25,086 shares of the company’s stock after acquiring an additional 5,311 shares during the period. Mackenzie […] - 2025-08-05 05:22:54
Victory Capital Holdings, Inc. (NASDAQ:VCTR) Position Trimmed by Allianz Asset Management GmbH: Allianz Asset Management GmbH trimmed its holdings in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 22.6% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 69,108 shares of the company’s stock after selling 20,169 shares during the period. Allianz Asset Management […] - 2025-07-29 04:44:49
Victory Capital Management Inc. Increases Stock Position in Victory Capital Holdings, Inc. (NASDAQ:VCTR): Victory Capital Management Inc. raised its position in Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 491.4% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 54,317 shares of the company’s stock after buying an additional 45,133 shares during the period. Victory Capital Management […] - 2025-07-28 05:16:53
Victory Capital Holdings, Inc. (NASDAQ:VCTR) Shares Acquired by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. grew its stake in Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 3.5% during the first quarter, HoldingsChannel reports. The firm owned 128,061 shares of the company’s stock after purchasing an additional 4,377 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Victory Capital were worth $7,411,000 as of […] - 2025-07-23 04:46:53
Victory Capital (NASDAQ:VCTR) Given New $68.00 Price Target at Barclays: Victory Capital (NASDAQ:VCTR – Get Free Report) had its price objective hoisted by research analysts at Barclays from $62.00 to $68.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Barclays‘s price target suggests a potential downside of 4.18% from the stock’s previous […] - 2025-07-18 06:10:52
Principal Financial Group Inc. Boosts Holdings in Victory Capital Holdings, Inc. (NASDAQ:VCTR): Principal Financial Group Inc. boosted its holdings in Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 3.3% in the 1st quarter, Holdings Channel reports. The firm owned 54,548 shares of the company’s stock after purchasing an additional 1,718 shares during the period. Principal Financial Group Inc.’s holdings in Victory Capital were worth $3,157,000 as […] - 2025-07-18 05:31:12
Victory Capital (NASDAQ:VCTR) Sees Large Volume Increase on Analyst Upgrade: Victory Capital Holdings, Inc. (NASDAQ:VCTR – Get Free Report) saw unusually-high trading volume on Thursday after Barclays raised their price target on the stock from $62.00 to $68.00. Barclays currently has an equal weight rating on the stock. Approximately 1,230,675 shares traded hands during trading, an increase of 254% from the previous session’s volume of […] - 2025-07-18 03:10:56
Victory Capital (NASDAQ:VCTR) Shares Gap Up Following Analyst Upgrade: Victory Capital Holdings, Inc. (NASDAQ:VCTR – Get Free Report) shares gapped up prior to trading on Wednesday after Barclays raised their price target on the stock from $62.00 to $68.00. The stock had previously closed at $63.69, but opened at $69.75. Barclays currently has an equal weight rating on the stock. Victory Capital shares last […] - 2025-07-18 02:20:55
Victory Capital Holdings, Inc. (NASDAQ:VCTR) Receives $71.56 Consensus Target Price from Brokerages: Shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Get Free Report) have earned an average rating of “Moderate Buy” from the nine analysts that are currently covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average […] - 2025-07-15 03:03:17
KBC Group NV Makes New Investment in Victory Capital Holdings, Inc. (NASDAQ:VCTR): KBC Group NV acquired a new position in Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) in the first quarter, Holdings Channel reports. The fund acquired 2,268 shares of the company’s stock, valued at approximately $131,000. Other institutional investors have also added to or reduced their stakes in the company. SBI Securities Co. Ltd. bought […] - 2025-07-08 04:28:52
Victory Capital Holdings, Inc. (NASDAQ:VCTR) Shares Bought by Blue Trust Inc.: Blue Trust Inc. increased its stake in Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 25.0% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,314 shares of the company’s stock after purchasing an additional 663 shares during the period. Blue Trust […] - 2025-06-25 04:36:53
Look Under The Hood: SMIG Has 13% 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. - 2025-06-23 08:47:30
Ritholtz Wealth Management Boosts Stock Holdings in Victory Capital Holdings, Inc. (NASDAQ:VCTR): Ritholtz Wealth Management boosted its holdings in Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 81.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 12,627 shares of the company’s stock after purchasing an additional 5,667 shares during the quarter. Ritholtz Wealth Management’s holdings in Victory Capital were worth $731,000 as of its […] - 2025-06-19 04:58:57
639 Shares in Victory Capital Holdings, Inc. (NASDAQ:VCTR) Purchased by Opal Wealth Advisors LLC: Opal Wealth Advisors LLC bought a new position in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund bought 639 shares of the company’s stock, valued at approximately $37,000. Several other hedge funds and other institutional […] - 2025-06-17 04:58:59
Victory Capital Holdings, Inc. (NASDAQ:VCTR) Receives Consensus Recommendation of “Moderate Buy” from Brokerages: Shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the nine analysts that are currently covering the company, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average […] - 2025-06-17 02:16:44
Two Sigma Investments LP Acquires 4,302 Shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR): Two Sigma Investments LP increased its holdings in Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 89.3% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 9,117 shares of the company’s stock after purchasing an additional 4,302 shares during the period. Two Sigma Investments LP’s […] - 2025-06-09 04:30:50
Versant Capital Management Inc Makes New Investment in Victory Capital Holdings, Inc. (NASDAQ:VCTR): Versant Capital Management Inc acquired a new position in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 579 shares of the company’s stock, valued at approximately $34,000. A number of other large […] - 2025-06-06 06:16:55
Victory Capital Holdings, Inc. (NASDAQ:VCTR) Stock Position Decreased by California State Teachers Retirement System: California State Teachers Retirement System cut its stake in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 1.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 39,347 shares of the company’s stock after selling 427 shares during the quarter. California State Teachers Retirement System’s holdings in Victory Capital were worth $2,576,000 […] - 2025-06-06 05:42:57
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Position in Victory Capital Holdings, Inc. (NASDAQ:VCTR): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 39.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 88,966 shares of the company’s stock after acquiring […] - 2025-06-03 05:08:51
Victory Capital Holdings, Inc. (NASDAQ:VCTR) Receives $71.56 Consensus PT from Brokerages: Victory Capital Holdings, Inc. (NASDAQ:VCTR – Get Free Report) has received an average rating of “Moderate Buy” from the nine brokerages that are presently covering the firm, MarketBeat reports. Four research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 12-month price target […] - 2025-05-26 03:08:56
Analysts Expect 10% Gains Ahead For The Holdings of DIVB: 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. - 2025-05-22 07:58:23
Victory Capital Holdings, Inc. (NASDAQ:VCTR) Shares Sold by Nuveen Asset Management LLC: Nuveen Asset Management LLC cut its stake in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 8.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 481,267 shares of the company’s stock after selling 43,260 shares during the […] - 2025-05-22 05:58:51
Janus Henderson Group PLC Acquires 3,474 Shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR): Janus Henderson Group PLC boosted its holdings in Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 7.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 49,328 shares of the company’s stock after buying an additional 3,474 shares during the […] - 2025-05-20 05:25:00
Comerica Bank Sells 210 Shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR): Comerica Bank reduced its holdings in Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 2.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 7,145 shares of the company’s stock after selling 210 shares during the period. Comerica Bank’s holdings in Victory Capital were worth $468,000 as of its most recent filing with […] - 2025-05-16 04:39:00
Victory Capital (NASDAQ:VCTR) Price Target Raised to $75.00: Victory Capital (NASDAQ:VCTR – Free Report) had its target price boosted by Royal Bank of Canada from $72.00 to $75.00 in a research note issued to investors on Tuesday morning, Marketbeat.com reports. Royal Bank of Canada currently has an outperform rating on the stock. Several other equities analysts also recently commented on VCTR. UBS Group […] - 2025-05-16 03:05:00
Northern Trust Corp Has $28.53 Million Stock Position in Victory Capital Holdings, Inc. (NASDAQ:VCTR): Northern Trust Corp boosted its position in Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 5.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 435,766 shares of the company’s stock after purchasing an additional 23,463 shares during the quarter. Northern Trust Corp’s holdings in Victory Capital were worth $28,525,000 at the end […] - 2025-05-12 06:10:51
Stifel Financial Corp Has $1.27 Million Stock Holdings in Victory Capital Holdings, Inc. (NASDAQ:VCTR): Stifel Financial Corp decreased its holdings in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 1.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 19,345 shares of the company’s stock after selling 326 shares during the quarter. […] - 2025-05-08 06:06:58
Victory Capital (NASDAQ:VCTR) Hits New 12-Month Low Following Analyst Downgrade: Victory Capital Holdings, Inc. (NASDAQ:VCTR – Get Free Report) shares reached a new 52-week low during trading on Wednesday after UBS Group lowered their price target on the stock from $71.00 to $68.00. UBS Group currently has a neutral rating on the stock. Victory Capital traded as low as $55.27 and last traded at $57.29, […] - 2025-05-02 04:22:56

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

Date	Number of VCTR Shares Held	Base Market Value of VCTR Shares	Local Market Value of VCTR Shares	Change in VCTR Shares Held	Change in VCTR Base Value	Current Price per VCTR Share Held	Previous Price per VCTR Share Held
2026-01-15 (Thursday)	20,608	USD 1,385,064	USD 1,385,064	5,155	USD 368,720	USD 67.21	USD 65.77
2026-01-14 (Wednesday)	15,453	USD 1,016,344	USD 1,016,344	54	USD -16,467	USD 65.77	USD 67.07
2026-01-13 (Tuesday)	15,399	USD 1,032,811	USD 1,032,811	0	USD -28,642	USD 67.07	USD 68.93
2026-01-12 (Monday)	15,399	USD 1,061,453	USD 1,061,453	0	USD 3,388	USD 68.93	USD 68.71
2026-01-09 (Friday)	15,399	USD 1,058,065	USD 1,058,065	0	USD 11,241	USD 68.71	USD 67.98
2026-01-08 (Thursday)	15,399	USD 1,046,824	USD 1,046,824	54	USD 33,440	USD 67.98	USD 66.04
2026-01-07 (Wednesday)	15,345	USD 1,013,384	USD 1,013,384	0	USD -14,731	USD 66.04	USD 67
2026-01-06 (Tuesday)	15,345	USD 1,028,115	USD 1,028,115	0	USD 22,250	USD 67	USD 65.55
2026-01-05 (Monday)	15,345	USD 1,005,865	USD 1,005,865	0	USD 22,250	USD 65.55	USD 64.1
2026-01-02 (Friday)	15,345	USD 983,615	USD 983,615	0	USD 15,499	USD 64.1	USD 63.09
2025-12-31 (Wednesday)	15,345	USD 968,116	USD 968,116	0	USD -9,667	USD 63.09	USD 63.72

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 VCTR by Blackrock for IE00B3VWM098

Show aggregate share trades of VCTR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 5,155 67.210* 63.24
2026-01-14 BUY 54 65.770* 63.23
2026-01-08 BUY 54 67.980* 63.15
2025-12-23 SELL -54 65.060 64.080 64.178 USD -3,466 63.08 Loss of -59 on sale
2025-12-03 SELL -270 62.780 60.760 60.962 USD -16,460 63.06 Profit of 567 on sale
2025-12-02 BUY 108 61.750 60.740 60.841 USD 6,571 63.07
2025-11-25 SELL -162 63.310 62.040 62.167 USD -10,071 63.08 Profit of 148 on sale
2025-11-24 SELL -162 63.480 61.875 62.035 USD -10,050 63.09 Profit of 170 on sale
2025-11-17 SELL -594 63.535 61.710 61.892 USD -36,764 63.10 Profit of 719 on sale
2025-11-12 SELL -54 64.030 62.500 62.653 USD -3,383 63.10 Profit of 24 on sale
2025-11-06 SELL -54 62.490 60.530 60.726 USD -3,279 63.13 Profit of 130 on sale
2025-11-05 SELL -540 62.780 60.750 60.953 USD -32,915 63.13 Profit of 1,177 on sale
2025-11-04 SELL -108 62.480 61.000 61.148 USD -6,604 63.14 Profit of 215 on sale
2025-11-03 SELL -108 62.295 60.900 61.040 USD -6,592 63.15 Profit of 228 on sale
2025-10-28 BUY 162 63.430 64.130 64.060 USD 10,378 63.16
2025-10-24 SELL -54 63.570 64.435 64.348 USD -3,475 63.15 Loss of -65 on sale
2025-10-15 BUY 324 69.070 69.100 69.097 USD 22,387 63.05
2025-10-02 BUY 54 64.050 64.210 64.194 USD 3,466 63.03
2025-09-30 BUY 108 64.760 65.800 65.696 USD 7,095 63.03
2025-08-21 SELL -54 69.780 70.160 70.122 USD -3,787 62.92 Loss of -389 on sale
2025-07-31 BUY 162 68.910 70.720 70.539 USD 11,427 62.84
2025-06-30 SELL -108 63.670 64.940 64.813 USD -7,000 62.32 Loss of -269 on sale
2025-06-25 SELL -54 62.910 63.240 63.207 USD -3,413 62.30 Loss of -49 on sale
2025-06-20 SELL -108 62.160 63.340 63.222 USD -6,828 62.30 Loss of -99 on sale
2025-05-23 BUY 54 61.090 61.420 61.387 USD 3,315 62.26
2025-05-19 SELL -54 64.410 64.540 64.527 USD -3,484 62.25 Loss of -123 on sale
2025-05-15 SELL -162 63.810 64.505 64.435 USD -10,439 62.22 Loss of -359 on sale
2025-05-12 SELL -54 62.720 63.210 63.161 USD -3,411 62.17 Loss of -54 on sale
2025-05-09 SELL -54 59.140 60.060 59.968 USD -3,238 62.20 Profit of 120 on sale
2025-04-30 SELL -54 57.290 57.460 57.443 USD -3,102 62.44 Profit of 270 on sale
2025-04-24 SELL -108 58.390 59.070 59.002 USD -6,372 62.62 Profit of 391 on sale
2025-04-17 SELL -54 56.280 57.115 57.032 USD -3,080 62.96 Profit of 320 on sale
2025-04-15 SELL -162 57.400 58.040 57.976 USD -9,392 63.10 Profit of 830 on sale
2025-04-14 SELL -162 55.770 57.570 57.390 USD -9,297 63.18 Profit of 938 on sale
2025-04-09 SELL -216 57.930 58.890 58.794 USD -12,700 63.44 Profit of 1,003 on sale
2025-04-07 SELL -378 51.440 54.140 53.870 USD -20,363 63.72 Profit of 3,723 on sale
2025-04-04 SELL -540 51.710 52.950 52.826 USD -28,526 63.86 Profit of 5,958 on sale
2025-03-31 BUY 54 57.870 58.240 58.203 USD 3,143 64.01
2025-03-19 SELL -108 61.040 61.270 61.247 USD -6,615 64.40 Profit of 340 on sale
2025-03-14 SELL -324 57.970 58.260 58.231 USD -18,867 64.64 Profit of 2,075 on sale
2025-03-13 SELL -108 56.620 57.330 57.259 USD -6,184 64.75 Profit of 809 on sale
2025-03-12 SELL -1,836 57.230 58.900 58.733 USD -107,834 64.86 Profit of 11,248 on sale
2025-03-07 SELL -108 58.490 59.170 59.102 USD -6,383 65.22 Profit of 661 on sale
2025-03-06 SELL -162 57.820 59.725 59.534 USD -9,645 65.33 Profit of 939 on sale
2025-03-03 SELL -54 62.340 64.370 64.167 USD -3,465 65.57 Profit of 76 on sale
2025-02-28 SELL -324 64.040 64.275 64.252 USD -20,817 65.59 Profit of 434 on sale
2025-02-26 SELL -54 63.060 65.080 64.878 USD -3,503 65.68 Profit of 43 on sale
2025-02-25 SELL -162 63.140 64.350 64.229 USD -10,405 65.72 Profit of 242 on sale
2025-02-18 BUY 270 68.370 69.369 69.269 USD 18,703 65.65
2025-02-13 BUY 54 68.510 69.110 69.050 USD 3,729 65.46
2025-02-12 BUY 1,892 67.860 68.280 68.238 USD 129,106 65.41
2025-02-11 BUY 147 68.850 69.550 69.480 USD 10,214 65.34
2025-02-06 BUY 441 65.640 66.509 66.422 USD 29,292 65.11
2025-01-27 BUY 49 63.980 65.460 65.312 USD 3,200 65.03
2024-12-30 BUY 245 65.670 66.120 66.075 USD 16,188 64.91
2024-12-06 BUY 196 67.560 68.040 67.992 USD 13,326 64.81
2024-12-05 BUY 49 67.280 67.980 67.910 USD 3,328 64.72
2024-12-04 BUY 245 67.400 70.070 69.803 USD 17,102 64.63
2024-11-29 BUY 245 69.480 72.584 72.274 USD 17,707 64.05
2024-11-27 BUY 196 72.030 73.420 73.281 USD 14,363 63.35
2024-11-26 BUY 49 72.240 72.330 72.321 USD 3,544 62.95
2024-11-25 BUY 7,255 71.070 72.080 71.979 USD 522,208 62.56
2024-11-21 BUY 135 68.500 69.000 68.950 USD 9,308 61.95
2024-11-20 BUY 81 66.270 66.560 66.531 USD 5,389 61.70
2024-11-18 BUY 324 64.350 65.310 65.214 USD 21,129 61.26
2024-11-12 BUY 216 64.740 69.255 68.803 USD 14,862 61.03
2024-11-08 BUY 135 66.120 68.000 67.812 USD 9,155 60.66
2024-11-07 BUY 405 63.510 64.715 64.594 USD 26,161 60.44
2024-11-06 BUY 54 64.770 67.275 67.025 USD 3,619 60.08
2024-10-31 BUY 27 59.930 61.700 61.523 USD 1,661 60.09
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	5,155			67.210*		63.24
2026-01-14	BUY	54			65.770*		63.23
2026-01-08	BUY	54			67.980*		63.15
2025-12-23	SELL	-54	65.060	64.080	64.178	USD -3,466	63.08 Loss of -59 on sale
2025-12-03	SELL	-270	62.780	60.760	60.962	USD -16,460	63.06 Profit of 567 on sale
2025-12-02	BUY	108	61.750	60.740	60.841	USD 6,571	63.07
2025-11-25	SELL	-162	63.310	62.040	62.167	USD -10,071	63.08 Profit of 148 on sale
2025-11-24	SELL	-162	63.480	61.875	62.035	USD -10,050	63.09 Profit of 170 on sale
2025-11-17	SELL	-594	63.535	61.710	61.892	USD -36,764	63.10 Profit of 719 on sale
2025-11-12	SELL	-54	64.030	62.500	62.653	USD -3,383	63.10 Profit of 24 on sale
2025-11-06	SELL	-54	62.490	60.530	60.726	USD -3,279	63.13 Profit of 130 on sale
2025-11-05	SELL	-540	62.780	60.750	60.953	USD -32,915	63.13 Profit of 1,177 on sale
2025-11-04	SELL	-108	62.480	61.000	61.148	USD -6,604	63.14 Profit of 215 on sale
2025-11-03	SELL	-108	62.295	60.900	61.040	USD -6,592	63.15 Profit of 228 on sale
2025-10-28	BUY	162	63.430	64.130	64.060	USD 10,378	63.16
2025-10-24	SELL	-54	63.570	64.435	64.348	USD -3,475	63.15 Loss of -65 on sale
2025-10-15	BUY	324	69.070	69.100	69.097	USD 22,387	63.05
2025-10-02	BUY	54	64.050	64.210	64.194	USD 3,466	63.03
2025-09-30	BUY	108	64.760	65.800	65.696	USD 7,095	63.03
2025-08-21	SELL	-54	69.780	70.160	70.122	USD -3,787	62.92 Loss of -389 on sale
2025-07-31	BUY	162	68.910	70.720	70.539	USD 11,427	62.84
2025-06-30	SELL	-108	63.670	64.940	64.813	USD -7,000	62.32 Loss of -269 on sale
2025-06-25	SELL	-54	62.910	63.240	63.207	USD -3,413	62.30 Loss of -49 on sale
2025-06-20	SELL	-108	62.160	63.340	63.222	USD -6,828	62.30 Loss of -99 on sale
2025-05-23	BUY	54	61.090	61.420	61.387	USD 3,315	62.26
2025-05-19	SELL	-54	64.410	64.540	64.527	USD -3,484	62.25 Loss of -123 on sale
2025-05-15	SELL	-162	63.810	64.505	64.435	USD -10,439	62.22 Loss of -359 on sale
2025-05-12	SELL	-54	62.720	63.210	63.161	USD -3,411	62.17 Loss of -54 on sale
2025-05-09	SELL	-54	59.140	60.060	59.968	USD -3,238	62.20 Profit of 120 on sale
2025-04-30	SELL	-54	57.290	57.460	57.443	USD -3,102	62.44 Profit of 270 on sale
2025-04-24	SELL	-108	58.390	59.070	59.002	USD -6,372	62.62 Profit of 391 on sale
2025-04-17	SELL	-54	56.280	57.115	57.032	USD -3,080	62.96 Profit of 320 on sale
2025-04-15	SELL	-162	57.400	58.040	57.976	USD -9,392	63.10 Profit of 830 on sale
2025-04-14	SELL	-162	55.770	57.570	57.390	USD -9,297	63.18 Profit of 938 on sale
2025-04-09	SELL	-216	57.930	58.890	58.794	USD -12,700	63.44 Profit of 1,003 on sale
2025-04-07	SELL	-378	51.440	54.140	53.870	USD -20,363	63.72 Profit of 3,723 on sale
2025-04-04	SELL	-540	51.710	52.950	52.826	USD -28,526	63.86 Profit of 5,958 on sale
2025-03-31	BUY	54	57.870	58.240	58.203	USD 3,143	64.01
2025-03-19	SELL	-108	61.040	61.270	61.247	USD -6,615	64.40 Profit of 340 on sale
2025-03-14	SELL	-324	57.970	58.260	58.231	USD -18,867	64.64 Profit of 2,075 on sale
2025-03-13	SELL	-108	56.620	57.330	57.259	USD -6,184	64.75 Profit of 809 on sale
2025-03-12	SELL	-1,836	57.230	58.900	58.733	USD -107,834	64.86 Profit of 11,248 on sale
2025-03-07	SELL	-108	58.490	59.170	59.102	USD -6,383	65.22 Profit of 661 on sale
2025-03-06	SELL	-162	57.820	59.725	59.534	USD -9,645	65.33 Profit of 939 on sale
2025-03-03	SELL	-54	62.340	64.370	64.167	USD -3,465	65.57 Profit of 76 on sale
2025-02-28	SELL	-324	64.040	64.275	64.252	USD -20,817	65.59 Profit of 434 on sale
2025-02-26	SELL	-54	63.060	65.080	64.878	USD -3,503	65.68 Profit of 43 on sale
2025-02-25	SELL	-162	63.140	64.350	64.229	USD -10,405	65.72 Profit of 242 on sale
2025-02-18	BUY	270	68.370	69.369	69.269	USD 18,703	65.65
2025-02-13	BUY	54	68.510	69.110	69.050	USD 3,729	65.46
2025-02-12	BUY	1,892	67.860	68.280	68.238	USD 129,106	65.41
2025-02-11	BUY	147	68.850	69.550	69.480	USD 10,214	65.34
2025-02-06	BUY	441	65.640	66.509	66.422	USD 29,292	65.11
2025-01-27	BUY	49	63.980	65.460	65.312	USD 3,200	65.03
2024-12-30	BUY	245	65.670	66.120	66.075	USD 16,188	64.91
2024-12-06	BUY	196	67.560	68.040	67.992	USD 13,326	64.81
2024-12-05	BUY	49	67.280	67.980	67.910	USD 3,328	64.72
2024-12-04	BUY	245	67.400	70.070	69.803	USD 17,102	64.63
2024-11-29	BUY	245	69.480	72.584	72.274	USD 17,707	64.05
2024-11-27	BUY	196	72.030	73.420	73.281	USD 14,363	63.35
2024-11-26	BUY	49	72.240	72.330	72.321	USD 3,544	62.95
2024-11-25	BUY	7,255	71.070	72.080	71.979	USD 522,208	62.56
2024-11-21	BUY	135	68.500	69.000	68.950	USD 9,308	61.95
2024-11-20	BUY	81	66.270	66.560	66.531	USD 5,389	61.70
2024-11-18	BUY	324	64.350	65.310	65.214	USD 21,129	61.26
2024-11-12	BUY	216	64.740	69.255	68.803	USD 14,862	61.03
2024-11-08	BUY	135	66.120	68.000	67.812	USD 9,155	60.66
2024-11-07	BUY	405	63.510	64.715	64.594	USD 26,161	60.44
2024-11-06	BUY	54	64.770	67.275	67.025	USD 3,619	60.08
2024-10-31	BUY	27	59.930	61.700	61.523	USD 1,661	60.09

* (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 VCTR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	131,382	0	268,955	48.8%
2025-09-18	119,459	0	258,771	46.2%
2025-09-17	98,240	0	209,086	47.0%
2025-09-16	102,013	0	148,718	68.6%
2025-09-15	138,565	548	259,005	53.5%
2025-09-12	89,233	0	150,843	59.2%
2025-09-11	138,984	300	307,197	45.2%
2025-09-10	189,752	574	478,378	39.7%
2025-09-09	90,349	0	132,102	68.4%
2025-09-08	72,380	0	146,347	49.5%
2025-09-05	144,513	20	241,190	59.9%
2025-09-04	129,647	1,750	181,031	71.6%
2025-09-03	95,087	0	174,454	54.5%
2025-09-02	80,055	680	155,738	51.4%
2025-08-29	82,880	1,009	144,773	57.2%
2025-08-28	75,153	7,199	131,698	57.1%
2025-08-27	79,839	7,092	150,451	53.1%
2025-08-26	77,104	2,244	165,771	46.5%
2025-08-25	96,790	3,526	138,921	69.7%
2025-08-22	151,229	609	292,402	51.7%
2025-08-21	127,857	2,870	179,414	71.3%
2025-08-20	188,117	19,385	242,310	77.6%
2025-08-19	79,287	0	115,619	68.6%
2025-08-18	79,456	0	124,715	63.7%
2025-08-15	79,492	0	134,610	59.1%
2025-08-14	133,783	0	226,811	59.0%
2025-08-13	138,567	0	239,077	58.0%
2025-08-12	299,017	0	341,208	87.6%
2025-08-11	186,809	0	247,780	75.4%
2025-08-08	230,372	0	309,815	74.4%
2025-08-07	222,392	0	276,638	80.4%
2025-08-06	161,948	0	207,015	78.2%
2025-08-05	127,019	0	142,868	88.9%
2025-08-04	141,369	0	160,608	88.0%
2025-08-01	273,267	0	305,578	89.4%
2025-07-31	187,088	0	214,498	87.2%
2025-07-30	212,914	26	229,606	92.7%
2025-07-29	135,054	0	176,360	76.6%
2025-07-28	87,211	0	105,774	82.5%
2025-07-25	124,651	0	157,101	79.3%
2025-07-24	143,190	0	202,477	70.7%
2025-07-23	142,593	0	207,603	68.7%
2025-07-22	138,432	1,038	220,982	62.6%
2025-07-21	291,084	0	327,666	88.8%
2025-07-18	440,982	51	507,766	86.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE