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 VMEO

Stock Name	Vimeo Inc
Ticker	VMEO(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US92719V1008

Show aggregate VMEO holdings

News associated with VMEO

VMEO Crosses Above Average Analyst Target: In recent trading, shares of Vimeo Inc (Symbol: VMEO) have crossed above the average analyst 12-month target price of $6.60, changing hands for $7.74/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-09-11 07:56:11
Piper Sandler Reiterates Overweight Rating for Vimeo (NASDAQ:VMEO): Vimeo (NASDAQ:VMEO – Get Free Report)‘s stock had its “overweight” rating reaffirmed by equities research analysts at Piper Sandler in a research report issued to clients and investors on Tuesday, Marketbeat Ratings reports. They presently have a $7.00 price objective on the stock, down from their previous price objective of $8.00. Piper Sandler’s target price […] - 2025-08-07 03:14:58
Vimeo (NASDAQ:VMEO) Shares Gap Up on Earnings Beat: Vimeo, Inc. (NASDAQ:VMEO – Get Free Report) shares gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $3.82, but opened at $4.39. Vimeo shares last traded at $4.16, with a volume of 1,000,584 shares trading hands. The company reported $0.04 earnings per share […] - 2025-08-06 02:50:58
Principal Financial Group Inc. Has $341,000 Holdings in Vimeo, Inc. (NASDAQ:VMEO): Principal Financial Group Inc. increased its holdings in shares of Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 4.3% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 64,792 shares of the company’s stock after acquiring an additional 2,687 shares during the quarter. Principal Financial Group Inc.’s holdings in Vimeo were worth $341,000 at the […] - 2025-07-21 04:49:03
Look Under The Hood: VBK 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. - 2025-07-10 07:59:15
Vimeo, Inc. (NASDAQ:VMEO) Shares Sold by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. lowered its stake in shares of Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 3.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 375,299 shares of the company’s stock after selling 11,409 shares during the quarter. Robeco Institutional Asset […] - 2025-07-02 05:16:47
California State Teachers Retirement System Has $887,000 Stake in Vimeo, Inc. (NASDAQ:VMEO): California State Teachers Retirement System trimmed its stake in Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 3.3% during the fourth quarter, Holdings Channel reports. The fund owned 138,616 shares of the company’s stock after selling 4,705 shares during the quarter. California State Teachers Retirement System’s holdings in Vimeo were worth $887,000 as of its most […] - 2025-06-11 05:02:51
Analysts Anticipate VB To Hit $270: 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. - 2025-06-09 08:43:39
Two Sigma Investments LP Buys 62,237 Shares of Vimeo, Inc. (NASDAQ:VMEO): Two Sigma Investments LP grew its position in shares of Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 57.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 170,052 shares of the company’s stock after buying an additional 62,237 shares during the quarter. Two Sigma Investments LP’s holdings in Vimeo were worth $1,088,000 at the end […] - 2025-06-06 05:00:50
Public Employees Retirement System of Ohio Has $844,000 Stock Position in Vimeo, Inc. (NASDAQ:VMEO): Public Employees Retirement System of Ohio cut its holdings in Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 5.8% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 131,928 shares of the company’s stock after selling 8,170 shares during the quarter. Public Employees Retirement System […] - 2025-06-04 04:56:52
Vimeo, Inc. (NASDAQ:VMEO) Shares Bought by Bank of America Corp DE: Bank of America Corp DE raised its holdings in shares of Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 89.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 650,692 shares of the company’s stock after acquiring an additional 307,172 shares during the quarter. […] - 2025-05-30 04:30:57
Stifel Financial Corp Has $91,000 Stock Holdings in Vimeo, Inc. (NASDAQ:VMEO): Stifel Financial Corp trimmed its stake in shares of Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 38.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,245 shares of the company’s stock after selling 8,836 shares during the quarter. Stifel Financial Corp’s […] - 2025-05-16 04:29:00
Jane Street Group LLC Has $2.58 Million Stock Holdings in Vimeo, Inc. (NASDAQ:VMEO): Jane Street Group LLC lifted its holdings in Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 120.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 403,531 shares of the company’s stock after buying an additional 220,717 shares during the period. Jane Street […] - 2025-05-15 05:10:52
Tower Research Capital LLC TRC Trims Stock Position in Vimeo, Inc. (NASDAQ:VMEO): Tower Research Capital LLC TRC cut its stake in shares of Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 70.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 6,205 shares of the company’s stock after selling 14,660 shares during the quarter. Tower Research […] - 2025-05-14 04:24:51
Mariner LLC Trims Stock Holdings in Vimeo, Inc. (NASDAQ:VMEO): Mariner LLC cut its stake in shares of Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 30.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 31,235 shares of the company’s stock after selling 13,992 shares during the period. Mariner LLC’s holdings in Vimeo were worth $200,000 as of its most recent SEC filing. Other […] - 2025-05-08 04:38:44
Vimeo, Inc. (NASDAQ:VMEO) Position Increased by Dimensional Fund Advisors LP: Dimensional Fund Advisors LP increased its stake in shares of Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 1.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 4,863,223 shares of the company’s stock after acquiring an additional 60,174 shares during the period. Dimensional Fund Advisors LP’s holdings in Vimeo were worth $31,126,000 as […] - 2025-05-06 04:58:59
Legal & General Group Plc Cuts Stake in Vimeo, Inc. (NASDAQ:VMEO): Legal & General Group Plc trimmed its stake in Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 4.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 159,078 shares of the company’s stock after selling 7,858 shares during the quarter. Legal & General Group Plc’s holdings in Vimeo were worth $1,018,000 at the end of […] - 2025-04-28 04:55:09
Norges Bank Invests $3.64 Million in Vimeo, Inc. (NASDAQ:VMEO): Norges Bank purchased a new stake in shares of Vimeo, Inc. (NASDAQ:VMEO – Free Report) in the 4th quarter, Holdings Channel reports. The fund purchased 568,800 shares of the company’s stock, valued at approximately $3,640,000. Several other institutional investors and hedge funds also recently made changes to their positions in VMEO. SBI Securities Co. Ltd. […] - 2025-04-11 05:13:04
KLP Kapitalforvaltning AS Invests $204,000 in Vimeo, Inc. (NASDAQ:VMEO): KLP Kapitalforvaltning AS bought a new stake in Vimeo, Inc. (NASDAQ:VMEO – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 31,800 shares of the company’s stock, valued at approximately $204,000. Several other hedge funds have also […] - 2025-04-08 05:04:47
Jefferies Financial Group Issues Pessimistic Forecast for Vimeo (NASDAQ:VMEO) Stock Price: Vimeo (NASDAQ:VMEO – Free Report) had its price objective lowered by Jefferies Financial Group from $7.00 to $5.40 in a report released on Monday morning,Benzinga reports. The brokerage currently has a hold rating on the stock. Separately, Piper Sandler upgraded shares of Vimeo from a “neutral” rating to an “overweight” rating and upped their target […] - 2025-04-08 02:52:57
Analysts Expect FCOM Will Reach $70: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 08:58:40
Cibc World Markets Corp Makes New Investment in Vimeo, Inc. (NASDAQ:VMEO): Cibc World Markets Corp acquired a new stake in Vimeo, Inc. (NASDAQ:VMEO – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 13,595 shares of the company’s stock, valued at approximately $87,000. A number of other hedge funds […] - 2025-03-28 06:18:46
Aigen Investment Management LP Acquires Shares of 14,221 Vimeo, Inc. (NASDAQ:VMEO): Aigen Investment Management LP acquired a new stake in Vimeo, Inc. (NASDAQ:VMEO – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 14,221 shares of the company’s stock, valued at approximately $91,000. A number of other hedge funds […] - 2025-03-11 06:24:57
Vimeo: "The Time for AI in Video Is Now": Vimeo (NASDAQ: VMEO) held its fourth-quarter and fiscal year 2024 earnings call on February 19, 2025. Under new CEO Philip Moyer, the video software company has been focusing on enterprise customers while working to stabilize its Self-Serve business. The company announced plans f - 2025-03-04 08:45:00
Vimeo, Inc. (NASDAQ:VMEO) Stock Position Lowered by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. decreased its position in Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 47.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 20,495 shares of the company’s stock after selling 18,533 shares during the quarter. […] - 2025-02-14 06:32:52

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

Date	Number of VMEO Shares Held	Base Market Value of VMEO Shares	Local Market Value of VMEO Shares	Change in VMEO Shares Held	Change in VMEO Base Value	Current Price per VMEO Share Held	Previous Price per VMEO Share Held

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 VMEO by Blackrock for IE00B3VWM098

Show aggregate share trades of VMEO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-17 SELL -3,487 7.830* 5.58 Profit of 19,467 on sale
2025-11-12 SELL -317 7.820* 5.55 Profit of 1,761 on sale
2025-11-06 SELL -317 7.800* 5.52 Profit of 1,749 on sale
2025-11-05 SELL -3,180 7.810* 5.51 Profit of 17,512 on sale
2025-11-04 SELL -636 7.790* 5.50 Profit of 3,496 on sale
2025-11-03 SELL -636 7.820 7.780 7.784 USD -4,951 5.49 Loss of -1,461 on sale
2025-10-28 BUY 954 7.790 7.810 7.808 USD 7,449 5.45
2025-10-24 SELL -318 7.780 7.800 7.798 USD -2,480 5.43 Loss of -754 on sale
2025-10-15 BUY 1,908 7.730 7.760 7.757 USD 14,800 5.35
2025-10-07 BUY 318 7.770 7.780 7.779 USD 2,474 5.32
2025-10-02 BUY 318 7.780 7.780 7.780 USD 2,474 5.29
2025-09-30 BUY 636 7.750 7.750 7.750 USD 4,929 5.26
2025-09-24 BUY 634 7.730 7.740 7.739 USD 4,907 5.22
2025-09-16 BUY 634 7.730 7.740 7.739 USD 4,907 5.19
2025-09-11 BUY 1,268 7.720 7.769 7.764 USD 9,845 5.17
2025-09-04 BUY 951 4.270 4.290 4.288 USD 4,078 5.18
2025-08-29 BUY 1,268 4.200 4.270 4.263 USD 5,405 5.19
2025-08-27 BUY 634 4.240 4.330 4.321 USD 2,740 5.20
2025-08-26 BUY 317 4.150 4.230 4.222 USD 1,338 5.21
2025-08-21 SELL -317 3.940 3.960 3.958 USD -1,255 5.22 Profit of 401 on sale
2025-08-15 BUY 3,170 3.940 4.080 4.066 USD 12,889 5.24
2025-08-06 SELL -634 4.210 4.230 4.228 USD -2,681 5.28 Profit of 666 on sale
2025-08-04 SELL -634 3.820 3.840 3.838 USD -2,433 5.29 Profit of 922 on sale
2025-07-31 BUY 951 3.790 3.835 3.831 USD 3,643 5.31
2025-07-28 SELL -317 4.030 4.115 4.106 USD -1,302 5.33 Profit of 389 on sale
2025-07-25 SELL -317 4.090 4.141 4.136 USD -1,311 5.34 Profit of 382 on sale
2025-06-30 SELL -634 4.040 4.070 4.067 USD -2,578 5.50 Profit of 909 on sale
2025-06-25 SELL -317 4.025 4.095 4.088 USD -1,296 5.53 Profit of 457 on sale
2025-06-20 SELL -634 3.970 4.080 4.069 USD -2,580 5.56 Profit of 945 on sale
2025-05-30 BUY 20,473 4.360 4.420 4.414 USD 90,368 5.69
2025-05-23 BUY 246 4.360 4.460 4.450 USD 1,095 5.74
2025-05-19 SELL -246 4.630 4.680 4.675 USD -1,150 5.78 Profit of 271 on sale
2025-05-15 SELL -738 4.720 4.800 4.792 USD -3,536 5.79 Profit of 740 on sale
2025-05-12 SELL -246 4.800 4.905 4.895 USD -1,204 5.82 Profit of 227 on sale
2025-05-09 SELL -246 4.650 4.810 4.794 USD -1,179 5.83 Profit of 254 on sale
2025-04-30 SELL -246 5.040 5.070 5.067 USD -1,246 5.88 Profit of 201 on sale
2025-04-24 SELL -492 5.140 5.165 5.162 USD -2,540 5.91 Profit of 368 on sale
2025-04-17 SELL -246 4.770 4.810 4.806 USD -1,182 5.96 Profit of 284 on sale
2025-04-15 SELL -738 4.750 4.870 4.858 USD -3,585 5.98 Profit of 830 on sale
2025-04-14 SELL -741 4.860 4.950 4.941 USD -3,661 5.99 Profit of 780 on sale
2025-04-09 SELL -988 5.080 5.220 5.206 USD -5,144 6.03 Profit of 810 on sale
2025-04-07 SELL -1,729 4.730 5.000 4.973 USD -8,598 6.05 Profit of 1,867 on sale
2025-04-04 SELL -2,470 4.750 4.850 4.840 USD -11,955 6.07 Profit of 3,029 on sale
2025-03-31 BUY 247 5.260 5.320 5.314 USD 1,313 6.09
2025-03-19 SELL -494 5.460 5.509 5.504 USD -2,719 6.15 Profit of 318 on sale
2025-03-14 SELL -1,482 5.430 5.500 5.493 USD -8,141 6.17 Profit of 1,010 on sale
2025-03-13 SELL -496 5.340 5.410 5.403 USD -2,680 6.18 Profit of 388 on sale
2025-03-12 SELL -8,432 5.380 5.565 5.547 USD -46,768 6.19 Profit of 5,467 on sale
2025-03-07 SELL -496 5.640 5.680 5.676 USD -2,815 6.22 Profit of 270 on sale
2025-03-06 SELL -744 5.530 5.765 5.741 USD -4,272 6.23 Profit of 363 on sale
2025-03-03 SELL -248 5.690 6.050 6.014 USD -1,491 6.25 Profit of 59 on sale
2025-02-28 BUY 28,792 5.890 5.920 5.917 USD 170,362 6.26
2025-02-26 SELL -167 5.770 5.935 5.918 USD -988 6.27 Profit of 59 on sale
2025-02-25 SELL -501 5.790 5.855 5.849 USD -2,930 6.28 Profit of 215 on sale
2025-02-18 BUY 835 6.710 6.890 6.872 USD 5,738 6.30
2025-02-13 BUY 167 6.630 6.710 6.702 USD 1,119 6.28
2025-02-12 BUY 167 6.460 6.520 6.514 USD 1,088 6.28
2025-02-11 BUY 501 6.460 6.640 6.622 USD 3,318 6.27
2025-02-06 BUY 1,503 6.630 6.865 6.841 USD 10,283 6.26
2025-01-27 BUY 167 6.700 6.750 6.745 USD 1,126 6.17
2025-01-22 SELL -334 6.250 6.400 6.385 USD -2,133 6.16 Loss of -76 on sale
2025-01-17 SELL -167 6.260 6.430 6.413 USD -1,071 6.15 Loss of -44 on sale
2025-01-16 BUY 167 6.260 6.370 6.359 USD 1,062 6.14
2025-01-14 BUY 501 6.100 6.250 6.235 USD 3,124 6.14
2025-01-13 BUY 334 6.100 6.140 6.136 USD 2,049 6.14
2025-01-08 BUY 1,002 6.420 6.590 6.573 USD 6,586 6.13
2024-12-30 BUY 835 6.530 6.620 6.611 USD 5,520 6.10
2024-12-06 BUY 668 6.960 7.120 7.104 USD 4,745 6.00
2024-12-05 BUY 167 6.790 6.880 6.871 USD 1,147 5.98
2024-12-04 BUY 835 6.750 6.905 6.890 USD 5,753 5.95
2024-11-29 BUY 835 6.530 6.745 6.723 USD 5,614 5.87
2024-11-27 BUY 668 6.710 6.766 6.760 USD 4,516 5.80
2024-11-26 BUY 167 6.690 6.750 6.744 USD 1,126 5.76
2024-11-25 BUY 17,141 6.730 7.005 6.978 USD 119,601 5.71
2024-11-21 BUY 575 6.660 6.715 6.710 USD 3,858 5.60
2024-11-20 BUY 345 6.530 6.600 6.593 USD 2,275 5.55
2024-11-18 BUY 1,380 6.310 6.510 6.490 USD 8,956 5.45
2024-11-12 BUY 920 6.760 7.120 7.084 USD 6,517 5.36
2024-11-08 BUY 575 6.790 7.030 7.006 USD 4,028 5.26
2024-11-07 BUY 1,725 7.000 7.165 7.148 USD 12,331 5.13
2024-11-06 BUY 230 6.740 7.180 7.136 USD 1,641 4.99
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
2025-11-17	SELL	-3,487			7.830*		5.58 Profit of 19,467 on sale
2025-11-12	SELL	-317			7.820*		5.55 Profit of 1,761 on sale
2025-11-06	SELL	-317			7.800*		5.52 Profit of 1,749 on sale
2025-11-05	SELL	-3,180			7.810*		5.51 Profit of 17,512 on sale
2025-11-04	SELL	-636			7.790*		5.50 Profit of 3,496 on sale
2025-11-03	SELL	-636	7.820	7.780	7.784	USD -4,951	5.49 Loss of -1,461 on sale
2025-10-28	BUY	954	7.790	7.810	7.808	USD 7,449	5.45
2025-10-24	SELL	-318	7.780	7.800	7.798	USD -2,480	5.43 Loss of -754 on sale
2025-10-15	BUY	1,908	7.730	7.760	7.757	USD 14,800	5.35
2025-10-07	BUY	318	7.770	7.780	7.779	USD 2,474	5.32
2025-10-02	BUY	318	7.780	7.780	7.780	USD 2,474	5.29
2025-09-30	BUY	636	7.750	7.750	7.750	USD 4,929	5.26
2025-09-24	BUY	634	7.730	7.740	7.739	USD 4,907	5.22
2025-09-16	BUY	634	7.730	7.740	7.739	USD 4,907	5.19
2025-09-11	BUY	1,268	7.720	7.769	7.764	USD 9,845	5.17
2025-09-04	BUY	951	4.270	4.290	4.288	USD 4,078	5.18
2025-08-29	BUY	1,268	4.200	4.270	4.263	USD 5,405	5.19
2025-08-27	BUY	634	4.240	4.330	4.321	USD 2,740	5.20
2025-08-26	BUY	317	4.150	4.230	4.222	USD 1,338	5.21
2025-08-21	SELL	-317	3.940	3.960	3.958	USD -1,255	5.22 Profit of 401 on sale
2025-08-15	BUY	3,170	3.940	4.080	4.066	USD 12,889	5.24
2025-08-06	SELL	-634	4.210	4.230	4.228	USD -2,681	5.28 Profit of 666 on sale
2025-08-04	SELL	-634	3.820	3.840	3.838	USD -2,433	5.29 Profit of 922 on sale
2025-07-31	BUY	951	3.790	3.835	3.831	USD 3,643	5.31
2025-07-28	SELL	-317	4.030	4.115	4.106	USD -1,302	5.33 Profit of 389 on sale
2025-07-25	SELL	-317	4.090	4.141	4.136	USD -1,311	5.34 Profit of 382 on sale
2025-06-30	SELL	-634	4.040	4.070	4.067	USD -2,578	5.50 Profit of 909 on sale
2025-06-25	SELL	-317	4.025	4.095	4.088	USD -1,296	5.53 Profit of 457 on sale
2025-06-20	SELL	-634	3.970	4.080	4.069	USD -2,580	5.56 Profit of 945 on sale
2025-05-30	BUY	20,473	4.360	4.420	4.414	USD 90,368	5.69
2025-05-23	BUY	246	4.360	4.460	4.450	USD 1,095	5.74
2025-05-19	SELL	-246	4.630	4.680	4.675	USD -1,150	5.78 Profit of 271 on sale
2025-05-15	SELL	-738	4.720	4.800	4.792	USD -3,536	5.79 Profit of 740 on sale
2025-05-12	SELL	-246	4.800	4.905	4.895	USD -1,204	5.82 Profit of 227 on sale
2025-05-09	SELL	-246	4.650	4.810	4.794	USD -1,179	5.83 Profit of 254 on sale
2025-04-30	SELL	-246	5.040	5.070	5.067	USD -1,246	5.88 Profit of 201 on sale
2025-04-24	SELL	-492	5.140	5.165	5.162	USD -2,540	5.91 Profit of 368 on sale
2025-04-17	SELL	-246	4.770	4.810	4.806	USD -1,182	5.96 Profit of 284 on sale
2025-04-15	SELL	-738	4.750	4.870	4.858	USD -3,585	5.98 Profit of 830 on sale
2025-04-14	SELL	-741	4.860	4.950	4.941	USD -3,661	5.99 Profit of 780 on sale
2025-04-09	SELL	-988	5.080	5.220	5.206	USD -5,144	6.03 Profit of 810 on sale
2025-04-07	SELL	-1,729	4.730	5.000	4.973	USD -8,598	6.05 Profit of 1,867 on sale
2025-04-04	SELL	-2,470	4.750	4.850	4.840	USD -11,955	6.07 Profit of 3,029 on sale
2025-03-31	BUY	247	5.260	5.320	5.314	USD 1,313	6.09
2025-03-19	SELL	-494	5.460	5.509	5.504	USD -2,719	6.15 Profit of 318 on sale
2025-03-14	SELL	-1,482	5.430	5.500	5.493	USD -8,141	6.17 Profit of 1,010 on sale
2025-03-13	SELL	-496	5.340	5.410	5.403	USD -2,680	6.18 Profit of 388 on sale
2025-03-12	SELL	-8,432	5.380	5.565	5.547	USD -46,768	6.19 Profit of 5,467 on sale
2025-03-07	SELL	-496	5.640	5.680	5.676	USD -2,815	6.22 Profit of 270 on sale
2025-03-06	SELL	-744	5.530	5.765	5.741	USD -4,272	6.23 Profit of 363 on sale
2025-03-03	SELL	-248	5.690	6.050	6.014	USD -1,491	6.25 Profit of 59 on sale
2025-02-28	BUY	28,792	5.890	5.920	5.917	USD 170,362	6.26
2025-02-26	SELL	-167	5.770	5.935	5.918	USD -988	6.27 Profit of 59 on sale
2025-02-25	SELL	-501	5.790	5.855	5.849	USD -2,930	6.28 Profit of 215 on sale
2025-02-18	BUY	835	6.710	6.890	6.872	USD 5,738	6.30
2025-02-13	BUY	167	6.630	6.710	6.702	USD 1,119	6.28
2025-02-12	BUY	167	6.460	6.520	6.514	USD 1,088	6.28
2025-02-11	BUY	501	6.460	6.640	6.622	USD 3,318	6.27
2025-02-06	BUY	1,503	6.630	6.865	6.841	USD 10,283	6.26
2025-01-27	BUY	167	6.700	6.750	6.745	USD 1,126	6.17
2025-01-22	SELL	-334	6.250	6.400	6.385	USD -2,133	6.16 Loss of -76 on sale
2025-01-17	SELL	-167	6.260	6.430	6.413	USD -1,071	6.15 Loss of -44 on sale
2025-01-16	BUY	167	6.260	6.370	6.359	USD 1,062	6.14
2025-01-14	BUY	501	6.100	6.250	6.235	USD 3,124	6.14
2025-01-13	BUY	334	6.100	6.140	6.136	USD 2,049	6.14
2025-01-08	BUY	1,002	6.420	6.590	6.573	USD 6,586	6.13
2024-12-30	BUY	835	6.530	6.620	6.611	USD 5,520	6.10
2024-12-06	BUY	668	6.960	7.120	7.104	USD 4,745	6.00
2024-12-05	BUY	167	6.790	6.880	6.871	USD 1,147	5.98
2024-12-04	BUY	835	6.750	6.905	6.890	USD 5,753	5.95
2024-11-29	BUY	835	6.530	6.745	6.723	USD 5,614	5.87
2024-11-27	BUY	668	6.710	6.766	6.760	USD 4,516	5.80
2024-11-26	BUY	167	6.690	6.750	6.744	USD 1,126	5.76
2024-11-25	BUY	17,141	6.730	7.005	6.978	USD 119,601	5.71
2024-11-21	BUY	575	6.660	6.715	6.710	USD 3,858	5.60
2024-11-20	BUY	345	6.530	6.600	6.593	USD 2,275	5.55
2024-11-18	BUY	1,380	6.310	6.510	6.490	USD 8,956	5.45
2024-11-12	BUY	920	6.760	7.120	7.084	USD 6,517	5.36
2024-11-08	BUY	575	6.790	7.030	7.006	USD 4,028	5.26
2024-11-07	BUY	1,725	7.000	7.165	7.148	USD 12,331	5.13
2024-11-06	BUY	230	6.740	7.180	7.136	USD 1,641	4.99

* (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 VMEO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,029,316	364	1,927,502	53.4%
2025-09-18	610,672	6,368	1,312,276	46.5%
2025-09-17	1,886,065	0	5,662,498	33.3%
2025-09-16	1,028,034	0	2,013,007	51.1%
2025-09-15	1,799,271	3,016	3,403,623	52.9%
2025-09-12	1,490,069	3,600	3,458,540	43.1%
2025-09-11	5,589,301	41,400	10,538,574	53.0%
2025-09-10	17,492,168	539,782	34,024,400	51.4%
2025-09-09	498,024	4	883,070	56.4%
2025-09-08	733,652	166	1,532,089	47.9%
2025-09-05	602,195	0	1,048,129	57.5%
2025-09-04	345,561	0	563,354	61.3%
2025-09-03	117,174	0	293,154	40.0%
2025-09-02	126,490	0	235,099	53.8%
2025-08-29	111,079	0	339,299	32.7%
2025-08-28	154,126	2,415	367,593	41.9%
2025-08-27	276,823	1	649,842	42.6%
2025-08-26	129,611	0	293,495	44.2%
2025-08-25	132,778	0	457,834	29.0%
2025-08-22	148,117	2,966	371,885	39.8%
2025-08-21	73,600	0	142,737	51.6%
2025-08-20	82,370	0	179,711	45.8%
2025-08-19	133,324	3,834	270,403	49.3%
2025-08-18	142,692	172	378,458	37.7%
2025-08-15	136,068	0	317,304	42.9%
2025-08-14	133,458	1	336,305	39.7%
2025-08-13	210,070	0	471,063	44.6%
2025-08-12	164,599	10,490	403,654	40.8%
2025-08-11	146,417	0	282,061	51.9%
2025-08-08	249,514	0	543,182	45.9%
2025-08-07	223,662	3	467,746	47.8%
2025-08-06	340,779	1,169	689,628	49.4%
2025-08-05	638,229	10	1,406,502	45.4%
2025-08-04	355,680	0	523,279	68.0%
2025-08-01	312,562	822	529,104	59.1%
2025-07-31	158,126	0	405,231	39.0%
2025-07-30	207,806	0	430,910	48.2%
2025-07-29	120,229	584	325,999	36.9%
2025-07-28	72,479	0	175,139	41.4%
2025-07-25	90,404	0	230,304	39.3%
2025-07-24	64,139	0	228,835	28.0%
2025-07-23	157,424	2,303	359,882	43.7%
2025-07-22	168,695	0	329,364	51.2%
2025-07-21	107,907	0	259,121	41.6%
2025-07-18	170,301	0	368,874	46.2%

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