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 VFC

Stock Name	VF Corporation
Ticker	VFC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9182041080
LEI	CWAJJ9DJ5Z7P057HV541

Show aggregate VFC holdings

News associated with VFC

V.F. (NYSE:VFC) Earns “Market Perform” Rating from Telsey Advisory Group: V.F. (NYSE:VFC – Get Free Report)‘s stock had its “market perform” rating reaffirmed by equities researchers at Telsey Advisory Group in a research report issued to clients and investors on Tuesday,Benzinga reports. They currently have a $14.00 target price on the textile maker’s stock. Telsey Advisory Group’s price objective would suggest a potential downside of […] - 2025-09-18 02:50:41
V.F. (NYSE:VFC) Stock Rating Lowered by Stifel Nicolaus: V.F. (NYSE:VFC – Get Free Report) was downgraded by stock analysts at Stifel Nicolaus from a “buy” rating to a “hold” rating in a research report issued on Tuesday, MarketBeat.com reports. They presently have a $16.00 target price on the textile maker’s stock, up from their previous target price of $15.00. Stifel Nicolaus’ target price […] - 2025-09-18 02:50:41
V.F. (NYSE:VFC) Shares Gap Down After Analyst Downgrade: V.F. Corporation (NYSE:VFC – Get Free Report)’s share price gapped down prior to trading on Tuesday after Stifel Nicolaus downgraded the stock from a buy rating to a hold rating. The stock had previously closed at $14.71, but opened at $14.35. Stifel Nicolaus now has a $16.00 price target on the stock, up from their […] - 2025-09-18 02:14:54
Analysts Set V.F. Corporation (NYSE:VFC) Target Price at $16.52: V.F. Corporation (NYSE:VFC – Get Free Report) has received an average recommendation of “Hold” from the twenty-three research firms that are presently covering the firm, Marketbeat reports. Two research analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation, eight have issued a buy recommendation and one has given a […] - 2025-09-12 04:44:47
Notable Thursday Option Activity: NEM, VFC, INTU: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Newmont Corp (Symbol: NEM), where a total volume of 35,276 contracts has been traded thus far today, a contract volume which is representative of approximately 3 - 2025-08-28 18:07:30
V.F. (NYSE:VFC) Upgraded by Robert W. Baird to “Outperform” Rating: V.F. (NYSE:VFC – Get Free Report) was upgraded by investment analysts at Robert W. Baird from a “neutral” rating to an “outperform” rating in a note issued to investors on Tuesday, MarketBeat reports. The firm presently has a $20.00 price objective on the textile maker’s stock, up from their prior price objective of $14.00. Robert […] - 2025-08-28 03:08:43
V.F. (NYSE:VFC) Shares Gap Up Following Analyst Upgrade: Shares of V.F. Corporation (NYSE:VFC – Get Free Report) gapped up prior to trading on Tuesday after Baird R W upgraded the stock from a hold rating to a strong-buy rating. The stock had previously closed at $13.67, but opened at $14.37. V.F. shares last traded at $14.59, with a volume of 1,324,639 shares traded. […] - 2025-08-28 02:26:53
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
VFC Crosses Above Average Analyst Target: In recent trading, shares of VF Corp. (Symbol: VFC) have crossed above the average analyst 12-month target price of $14.13, changing hands for $14.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-08-27 08:32:49
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-26 22:23:05
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 20:48:57
Stocks Supported by Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 19:34:33
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 14:48:40
Stocks Supported by Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 14:26:40
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:57:12
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:45:38
V.F. (NYSE:VFC) vs. Hugo Boss (OTCMKTS:BOSSY) Head to Head Contrast: V.F. (NYSE:VFC – Get Free Report) and Hugo Boss (OTCMKTS:BOSSY – Get Free Report) are both mid-cap consumer discretionary companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, analyst recommendations, earnings, risk, dividends, profitability and institutional ownership. Profitability This table compares V.F. and Hugo […] - 2025-08-21 05:14:42
V.F. Corporation (NYSE:VFC) Receives $16.20 Consensus PT from Brokerages: V.F. Corporation (NYSE:VFC – Get Free Report) has earned an average recommendation of “Hold” from the twenty-one analysts that are currently covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, twelve have assigned a hold rating and seven have given a buy rating to the company. The average […] - 2025-08-18 04:14:53
3 Top Stocks to Buy With $1,000 in August: Key PointsThis tech leader is seeing growing demand for cloud services, yet its stock trades at just 14 times expected earnings. - 2025-08-02 09:00:00
V.F. (NYSE:VFC) Shares Gap Up After Strong Earnings: V.F. Corporation (NYSE:VFC – Get Free Report) shares gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $12.40, but opened at $15.00. V.F. shares last traded at $13.78, with a volume of 8,559,943 shares changing hands. The textile maker reported ($0.24) earnings per […] - 2025-08-01 02:07:09

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

Date	Number of VFC Shares Held	Base Market Value of VFC Shares	Local Market Value of VFC Shares	Change in VFC Shares Held	Change in VFC Base Value	Current Price per VFC Share Held	Previous Price per VFC Share Held
2026-01-15 (Thursday)	200,779	USD 3,850,941	USD 3,850,941	30,940	USD 578,143	USD 19.18	USD 19.27
2026-01-14 (Wednesday)	169,839	USD 3,272,798	USD 3,272,798	595	USD -52,847	USD 19.27	USD 19.65
2026-01-13 (Tuesday)	169,244	USD 3,325,645	USD 3,325,645	0	USD -10,154	USD 19.65	USD 19.71
2026-01-12 (Monday)	169,244	USD 3,335,799	USD 3,335,799	0	USD -25,387	USD 19.71	USD 19.86
2026-01-09 (Friday)	169,244	USD 3,361,186	USD 3,361,186	0	USD -55,850	USD 19.86	USD 20.19
2026-01-08 (Thursday)	169,244	USD 3,417,036	USD 3,417,036	595	USD 178,975	USD 20.19	USD 19.2
2026-01-07 (Wednesday)	168,649	USD 3,238,061	USD 3,238,061	0	USD -45,535	USD 19.2	USD 19.47
2026-01-06 (Tuesday)	168,649	USD 3,283,596	USD 3,283,596	0	USD 106,249	USD 19.47	USD 18.84
2026-01-05 (Monday)	168,649	USD 3,177,347	USD 3,177,347	0	USD 114,681	USD 18.84	USD 18.16
2026-01-02 (Friday)	168,649	USD 3,062,666	USD 3,062,666	0	USD 13,492	USD 18.16	USD 18.08
2025-12-31 (Wednesday)	168,649	USD 3,049,174	USD 3,049,174	0	USD -30,357	USD 18.08	USD 18.26

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 VFC by Blackrock for IE00B3VWM098

Show aggregate share trades of VFC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 30,940 19.180* 16.72
2026-01-14 BUY 595 19.270* 16.71
2026-01-08 BUY 595 20.190* 16.66
2025-12-23 SELL -595 18.670 18.230 18.274 USD -10,873 16.57 Loss of -1,011 on sale
2025-12-03 SELL -2,975 18.770 17.730 17.834 USD -53,056 16.43 Loss of -4,191 on sale
2025-12-02 BUY 1,190 18.230 17.640 17.699 USD 21,062 16.42
2025-11-25 SELL -1,788 17.560 16.370 16.489 USD -29,482 16.39 Loss of -171 on sale
2025-11-24 SELL -1,788 16.580 15.960 16.022 USD -28,647 16.39 Profit of 664 on sale
2025-11-17 SELL -6,556 14.890 14.110 14.188 USD -93,017 16.43 Profit of 14,710 on sale
2025-11-12 SELL -596 15.660 15.000 15.066 USD -8,979 16.45 Profit of 825 on sale
2025-11-06 SELL -596 14.910 14.090 14.172 USD -8,447 16.49 Profit of 1,381 on sale
2025-11-05 SELL -5,970 15.060 13.780 13.908 USD -83,031 16.50 Profit of 15,460 on sale
2025-11-04 SELL -1,194 14.260 13.580 13.648 USD -16,296 16.51 Profit of 3,420 on sale
2025-11-03 SELL -1,194 14.240 13.810 13.853 USD -16,540 16.52 Profit of 3,189 on sale
2025-10-28 BUY 1,791 14.580 16.650 16.443 USD 29,449 16.57
2025-10-24 SELL -597 16.310 16.430 16.418 USD -9,802 16.57 Profit of 93 on sale
2025-10-15 BUY 3,582 14.320 14.840 14.788 USD 52,971 16.64
2025-10-02 BUY 597 15.390 15.480 15.471 USD 9,236 16.66
2025-09-30 BUY 1,194 14.430 14.520 14.511 USD 17,326 16.68
2025-08-21 SELL -647 13.030 13.050 13.048 USD -8,442 16.75 Profit of 2,396 on sale
2025-07-31 BUY 1,941 11.720 12.350 12.287 USD 23,849 16.80
2025-07-28 SELL -647 12.520 12.790 12.763 USD -8,258 16.88 Profit of 2,665 on sale
2025-06-30 SELL -1,294 11.750 11.880 11.867 USD -15,356 17.40 Profit of 7,158 on sale
2025-06-25 SELL -647 11.450 11.760 11.729 USD -7,589 17.52 Profit of 3,747 on sale
2025-06-20 SELL -1,294 11.710 11.940 11.917 USD -15,421 17.65 Profit of 7,414 on sale
2025-05-30 SELL -12,798 12.460 12.710 12.685 USD -162,343 18.28 Profit of 71,568 on sale
2025-05-23 BUY 692 12.000 12.110 12.099 USD 8,373 18.51
2025-05-19 SELL -692 14.320 14.630 14.599 USD -10,103 18.69 Profit of 2,831 on sale
2025-05-15 SELL -2,076 14.850 14.880 14.877 USD -30,885 18.76 Profit of 8,056 on sale
2025-05-12 SELL -692 14.440 15.490 15.385 USD -10,646 18.87 Profit of 2,410 on sale
2025-05-09 SELL -692 13.280 13.630 13.595 USD -9,408 18.92 Profit of 3,683 on sale
2025-04-30 SELL -693 11.880 11.930 11.925 USD -8,264 19.35 Profit of 5,146 on sale
2025-04-24 SELL -1,386 11.540 11.670 11.657 USD -16,157 19.67 Profit of 11,101 on sale
2025-04-17 SELL -693 10.450 10.500 10.495 USD -7,273 20.14 Profit of 6,687 on sale
2025-04-15 SELL -2,079 10.840 11.230 11.191 USD -23,266 20.35 Profit of 19,047 on sale
2025-04-14 SELL -2,079 11.270 11.790 11.738 USD -24,403 20.45 Profit of 18,118 on sale
2025-04-10 SELL -2,772 11.440 11.850 11.809 USD -32,735 20.66 Profit of 24,532 on sale
2025-04-07 SELL -4,858 11.260 12.210 12.115 USD -58,855 20.99 Profit of 43,119 on sale
2025-04-04 SELL -6,940 11.560 12.100 12.046 USD -83,599 21.10 Profit of 62,847 on sale
2025-03-31 BUY 694 15.520 15.690 15.673 USD 10,877 21.29
2025-03-19 SELL -1,390 16.400 16.510 16.499 USD -22,934 21.82 Profit of 7,396 on sale
2025-03-14 SELL -4,170 16.620 16.770 16.755 USD -69,868 22.05 Profit of 22,090 on sale
2025-03-13 SELL -1,394 16.300 16.900 16.840 USD -23,475 22.13 Profit of 7,381 on sale
2025-03-12 SELL -23,698 16.750 17.920 17.803 USD -421,895 22.21 Profit of 104,499 on sale
2025-03-07 SELL -1,394 19.130 20.270 20.156 USD -28,097 22.41 Profit of 3,137 on sale
2025-03-06 SELL -2,091 20.560 23.900 23.566 USD -49,277 22.43 Loss of -2,366 on sale
2025-03-03 SELL -697 24.340 25.090 25.015 USD -17,435 22.39 Loss of -1,833 on sale
2025-02-28 SELL -62,560 24.930 25.090 25.074 USD -1,568,629 22.34 Loss of -170,783 on sale
2025-02-26 SELL -852 25.340 25.810 25.763 USD -21,950 22.26 Loss of -2,989 on sale
2025-02-25 SELL -2,556 25.260 25.500 25.476 USD -65,117 22.20 Loss of -8,365 on sale
2025-02-18 BUY 4,260 26.230 26.350 26.338 USD 112,200 21.85
2025-02-13 BUY 852 25.540 25.670 25.657 USD 21,860 21.62
2025-02-12 BUY 852 24.150 24.510 24.474 USD 20,852 21.57
2025-02-11 BUY 2,553 24.350 24.660 24.629 USD 62,878 21.51
2025-02-06 BUY 7,659 24.660 25.480 25.398 USD 194,523 21.34
2025-01-27 BUY 851 25.990 26.120 26.107 USD 22,217 20.40
2024-12-30 BUY 4,250 21.410 21.450 21.446 USD 91,146 19.99
2024-12-06 BUY 3,400 21.050 21.830 21.752 USD 73,957 19.88
2024-12-05 BUY 850 20.430 20.710 20.682 USD 17,580 19.86
2024-12-04 BUY 4,245 20.790 21.030 21.006 USD 89,170 19.83
2024-11-29 BUY 4,245 20.230 20.500 20.473 USD 86,908 19.73
2024-11-27 BUY 3,396 20.360 20.830 20.783 USD 70,579 19.68
2024-11-26 BUY 848 20.430 20.440 20.439 USD 17,332 19.64
2024-11-25 SELL -7,950 20.430 21.060 20.997 USD -166,926 19.61 Loss of -11,053 on sale
2024-11-21 BUY 4,365 18.790 19.010 18.988 USD 82,883 19.64
2024-11-20 BUY 2,616 18.650 19.270 19.208 USD 50,248 19.70
2024-11-18 BUY 10,459 19.590 20.710 20.598 USD 215,434 19.73
2024-11-12 BUY 6,968 20.270 20.700 20.657 USD 143,938 19.69
2024-11-08 BUY 4,350 20.960 21.640 21.572 USD 93,838 19.60
2024-11-07 BUY 13,035 21.630 21.930 21.900 USD 285,467 19.45
2024-11-06 BUY 1,738 20.820 21.790 21.693 USD 37,702 19.33
2024-10-31 BUY 869 20.710 22.610 22.420 USD 19,483 18.42
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	30,940			19.180*		16.72
2026-01-14	BUY	595			19.270*		16.71
2026-01-08	BUY	595			20.190*		16.66
2025-12-23	SELL	-595	18.670	18.230	18.274	USD -10,873	16.57 Loss of -1,011 on sale
2025-12-03	SELL	-2,975	18.770	17.730	17.834	USD -53,056	16.43 Loss of -4,191 on sale
2025-12-02	BUY	1,190	18.230	17.640	17.699	USD 21,062	16.42
2025-11-25	SELL	-1,788	17.560	16.370	16.489	USD -29,482	16.39 Loss of -171 on sale
2025-11-24	SELL	-1,788	16.580	15.960	16.022	USD -28,647	16.39 Profit of 664 on sale
2025-11-17	SELL	-6,556	14.890	14.110	14.188	USD -93,017	16.43 Profit of 14,710 on sale
2025-11-12	SELL	-596	15.660	15.000	15.066	USD -8,979	16.45 Profit of 825 on sale
2025-11-06	SELL	-596	14.910	14.090	14.172	USD -8,447	16.49 Profit of 1,381 on sale
2025-11-05	SELL	-5,970	15.060	13.780	13.908	USD -83,031	16.50 Profit of 15,460 on sale
2025-11-04	SELL	-1,194	14.260	13.580	13.648	USD -16,296	16.51 Profit of 3,420 on sale
2025-11-03	SELL	-1,194	14.240	13.810	13.853	USD -16,540	16.52 Profit of 3,189 on sale
2025-10-28	BUY	1,791	14.580	16.650	16.443	USD 29,449	16.57
2025-10-24	SELL	-597	16.310	16.430	16.418	USD -9,802	16.57 Profit of 93 on sale
2025-10-15	BUY	3,582	14.320	14.840	14.788	USD 52,971	16.64
2025-10-02	BUY	597	15.390	15.480	15.471	USD 9,236	16.66
2025-09-30	BUY	1,194	14.430	14.520	14.511	USD 17,326	16.68
2025-08-21	SELL	-647	13.030	13.050	13.048	USD -8,442	16.75 Profit of 2,396 on sale
2025-07-31	BUY	1,941	11.720	12.350	12.287	USD 23,849	16.80
2025-07-28	SELL	-647	12.520	12.790	12.763	USD -8,258	16.88 Profit of 2,665 on sale
2025-06-30	SELL	-1,294	11.750	11.880	11.867	USD -15,356	17.40 Profit of 7,158 on sale
2025-06-25	SELL	-647	11.450	11.760	11.729	USD -7,589	17.52 Profit of 3,747 on sale
2025-06-20	SELL	-1,294	11.710	11.940	11.917	USD -15,421	17.65 Profit of 7,414 on sale
2025-05-30	SELL	-12,798	12.460	12.710	12.685	USD -162,343	18.28 Profit of 71,568 on sale
2025-05-23	BUY	692	12.000	12.110	12.099	USD 8,373	18.51
2025-05-19	SELL	-692	14.320	14.630	14.599	USD -10,103	18.69 Profit of 2,831 on sale
2025-05-15	SELL	-2,076	14.850	14.880	14.877	USD -30,885	18.76 Profit of 8,056 on sale
2025-05-12	SELL	-692	14.440	15.490	15.385	USD -10,646	18.87 Profit of 2,410 on sale
2025-05-09	SELL	-692	13.280	13.630	13.595	USD -9,408	18.92 Profit of 3,683 on sale
2025-04-30	SELL	-693	11.880	11.930	11.925	USD -8,264	19.35 Profit of 5,146 on sale
2025-04-24	SELL	-1,386	11.540	11.670	11.657	USD -16,157	19.67 Profit of 11,101 on sale
2025-04-17	SELL	-693	10.450	10.500	10.495	USD -7,273	20.14 Profit of 6,687 on sale
2025-04-15	SELL	-2,079	10.840	11.230	11.191	USD -23,266	20.35 Profit of 19,047 on sale
2025-04-14	SELL	-2,079	11.270	11.790	11.738	USD -24,403	20.45 Profit of 18,118 on sale
2025-04-10	SELL	-2,772	11.440	11.850	11.809	USD -32,735	20.66 Profit of 24,532 on sale
2025-04-07	SELL	-4,858	11.260	12.210	12.115	USD -58,855	20.99 Profit of 43,119 on sale
2025-04-04	SELL	-6,940	11.560	12.100	12.046	USD -83,599	21.10 Profit of 62,847 on sale
2025-03-31	BUY	694	15.520	15.690	15.673	USD 10,877	21.29
2025-03-19	SELL	-1,390	16.400	16.510	16.499	USD -22,934	21.82 Profit of 7,396 on sale
2025-03-14	SELL	-4,170	16.620	16.770	16.755	USD -69,868	22.05 Profit of 22,090 on sale
2025-03-13	SELL	-1,394	16.300	16.900	16.840	USD -23,475	22.13 Profit of 7,381 on sale
2025-03-12	SELL	-23,698	16.750	17.920	17.803	USD -421,895	22.21 Profit of 104,499 on sale
2025-03-07	SELL	-1,394	19.130	20.270	20.156	USD -28,097	22.41 Profit of 3,137 on sale
2025-03-06	SELL	-2,091	20.560	23.900	23.566	USD -49,277	22.43 Loss of -2,366 on sale
2025-03-03	SELL	-697	24.340	25.090	25.015	USD -17,435	22.39 Loss of -1,833 on sale
2025-02-28	SELL	-62,560	24.930	25.090	25.074	USD -1,568,629	22.34 Loss of -170,783 on sale
2025-02-26	SELL	-852	25.340	25.810	25.763	USD -21,950	22.26 Loss of -2,989 on sale
2025-02-25	SELL	-2,556	25.260	25.500	25.476	USD -65,117	22.20 Loss of -8,365 on sale
2025-02-18	BUY	4,260	26.230	26.350	26.338	USD 112,200	21.85
2025-02-13	BUY	852	25.540	25.670	25.657	USD 21,860	21.62
2025-02-12	BUY	852	24.150	24.510	24.474	USD 20,852	21.57
2025-02-11	BUY	2,553	24.350	24.660	24.629	USD 62,878	21.51
2025-02-06	BUY	7,659	24.660	25.480	25.398	USD 194,523	21.34
2025-01-27	BUY	851	25.990	26.120	26.107	USD 22,217	20.40
2024-12-30	BUY	4,250	21.410	21.450	21.446	USD 91,146	19.99
2024-12-06	BUY	3,400	21.050	21.830	21.752	USD 73,957	19.88
2024-12-05	BUY	850	20.430	20.710	20.682	USD 17,580	19.86
2024-12-04	BUY	4,245	20.790	21.030	21.006	USD 89,170	19.83
2024-11-29	BUY	4,245	20.230	20.500	20.473	USD 86,908	19.73
2024-11-27	BUY	3,396	20.360	20.830	20.783	USD 70,579	19.68
2024-11-26	BUY	848	20.430	20.440	20.439	USD 17,332	19.64
2024-11-25	SELL	-7,950	20.430	21.060	20.997	USD -166,926	19.61 Loss of -11,053 on sale
2024-11-21	BUY	4,365	18.790	19.010	18.988	USD 82,883	19.64
2024-11-20	BUY	2,616	18.650	19.270	19.208	USD 50,248	19.70
2024-11-18	BUY	10,459	19.590	20.710	20.598	USD 215,434	19.73
2024-11-12	BUY	6,968	20.270	20.700	20.657	USD 143,938	19.69
2024-11-08	BUY	4,350	20.960	21.640	21.572	USD 93,838	19.60
2024-11-07	BUY	13,035	21.630	21.930	21.900	USD 285,467	19.45
2024-11-06	BUY	1,738	20.820	21.790	21.693	USD 37,702	19.33
2024-10-31	BUY	869	20.710	22.610	22.420	USD 19,483	18.42

* (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 VFC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,211,236	0	2,075,909	58.3%
2025-09-18	1,432,680	550	2,470,922	58.0%
2025-09-17	1,936,072	9,260	3,413,075	56.7%
2025-09-16	3,225,230	2	5,892,652	54.7%
2025-09-15	2,190,842	4,731	5,188,683	42.2%
2025-09-12	977,778	5	1,983,096	49.3%
2025-09-11	1,304,720	354	2,333,953	55.9%
2025-09-10	793,032	2,525	1,843,336	43.0%
2025-09-09	1,211,059	4,013	2,022,158	59.9%
2025-09-08	1,269,834	585	2,127,592	59.7%
2025-09-05	1,090,348	407	1,812,592	60.2%
2025-09-04	1,064,148	301	2,138,813	49.8%
2025-09-03	1,267,785	29	2,512,828	50.5%
2025-09-02	1,153,608	550	2,130,043	54.2%
2025-08-29	987,357	0	1,961,819	50.3%
2025-08-28	1,586,585	7,864	4,529,788	35.0%
2025-08-27	1,306,724	10,295	3,100,146	42.2%
2025-08-26	1,393,329	0	3,883,576	35.9%
2025-08-25	1,114,074	0	2,352,863	47.3%
2025-08-22	1,643,461	409	3,845,042	42.7%
2025-08-21	981,639	0	1,848,681	53.1%
2025-08-20	1,006,092	4,224	1,671,360	60.2%
2025-08-19	851,539	280	2,008,962	42.4%
2025-08-18	1,229,060	70	2,442,582	50.3%
2025-08-15	1,174,108	225	2,395,368	49.0%
2025-08-14	1,213,408	134	2,462,933	49.3%
2025-08-13	1,060,256	261	3,775,581	28.1%
2025-08-12	895,720	4,162	2,178,721	41.1%
2025-08-11	1,129,353	124	2,574,538	43.9%
2025-08-08	1,511,068	46	2,925,110	51.7%
2025-08-07	1,700,990	191	2,960,257	57.5%
2025-08-06	1,810,228	2,038	3,375,273	53.6%
2025-08-05	2,087,856	19,060	5,353,760	39.0%
2025-08-04	2,321,739	524	4,481,745	51.8%
2025-08-01	2,706,521	153,384	5,255,168	51.5%
2025-07-31	4,490,538	128,957	8,143,414	55.1%
2025-07-30	5,924,108	27,570	10,132,105	58.5%
2025-07-29	2,421,145	286	4,951,259	48.9%
2025-07-28	1,524,459	712	2,771,433	55.0%
2025-07-25	1,492,486	446	2,151,886	69.4%
2025-07-24	1,859,854	481	2,854,730	65.1%
2025-07-23	1,718,436	89	3,637,660	47.2%
2025-07-22	1,691,686	1,906	3,377,503	50.1%
2025-07-21	1,812,973	246	2,951,925	61.4%
2025-07-18	878,710	787	1,705,713	51.5%

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